Marriott Vacations Worldwide
VAC
376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more capital invested
Capital invested by funds: $4.12B → $4.24B (+$121M)
0% more funds holding
Funds holding: 376 → 376 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 84.24% → 84.1% (-0.14%)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 131
70% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $98.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$61.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53.1M |
| 3 |
Millennium Management
New York
|
-$50.2M |
| 4 |
Goldman Sachs
New York
|
-$37.8M |
| 5 |
SM
Senvest Management
New York
|
-$35.8M |
VAC Hedge Fund Activity: Q1 2023 in Review
376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.
- 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
- 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
- The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2023.