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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 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, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
–
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
111
Reduced
130
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$67.1M
2
Wells Fargo
Wells Fargo
California
$62.1M
3
Bank of America
Bank of America
North Carolina
$47.4M
4
Cerity Partners
Cerity Partners
New York
$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
$39.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Invesco
Invesco
Georgia
$51.9M
3
Millennium Management
Millennium Management
New York
$2.14M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
SM
Senvest Management
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.53M -$12.7K -94 -0.8%
GA
127
GRS Advisors
Illinois
$1.52M -$517K -3,835 -25%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$13.5K -100 -0.9%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.43M -$50.9K -377 -3%
ASRS
130
Arizona State Retirement System
Arizona
$1.42M +$2.16K +16 +0.2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.41M -$844K -6,257 -37%
SO
132
STRS Ohio
Ohio
$1.38M +$89.9K +667 +7%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.38M -$13.5K -100 -1%
EGM
134
Engineers Gate Manager
New York
$1.36M +$979K +7,263 +255%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.32M +$271K +2,010 +26%
AIP
136
Ameritas Investment Partners
Nebraska
$1.32M -$21.7K -161 -2%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.31M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.29M – – –
LPL Financial
139
LPL Financial
California
$1.28M -$45K -334 -3%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.26M +$626K +4,643 +99%
UBS Group
141
UBS Group
Switzerland
$1.25M +$485K +3,596 +63%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.19M -$567K -4,208 -32%
Two Sigma Investments
143
Two Sigma Investments
New York
$1.17M +$931K +6,900 +383%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$668K +4,956 +140%
PI
145
Pettee Investors
Connecticut
$1.08M – – –
HPG
146
Harvest Portfolios Group
Ontario, Canada
$1.06M -$111K -820 -9%
ACM
147
Adalta Capital Management
New York
$1.05M – – –
GCM
148
Graham Capital Management
Connecticut
$1M +$1M +7,450 New
CIC
149
Cornercap Investment Counsel
Georgia
$1M -$129K -957 -11%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$998K -$15.6K -102 -2%
4 5
6
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