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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$61.4K -500 -4%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$1.29M +$629K +5,126 +95%
E
128
Ergoteles
New York
$1.26M +$1.26M +10,248 New
HPG
129
Harvest Portfolios Group
Ontario, Canada
$1.22M +$260K +2,116 +27%
ASRS
130
Arizona State Retirement System
Arizona
$1.21M -$80.6K -657 -6%
SO
131
STRS Ohio
Ohio
$1.2M -$54.5K -444 -4%
LPL Financial
132
LPL Financial
California
$1.2M +$30.4K +248 +3%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.2M -$2.82K -23 -0.2%
Citigroup
134
Citigroup
New York
$1.18M -$758K -6,180 -39%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.18M – – –
ACM
136
Adalta Capital Management
New York
$1.14M +$184K +1,500 +19%
AIP
137
Ameritas Investment Partners
Nebraska
$1.13M -$69.2K -564 -6%
AIM
138
Aigen Investment Management
New York
$1.13M +$691K +5,631 +158%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.12M -$73.6K -600 -6%
OQS
140
Occudo Quantitative Strategies
Florida
$1.09M +$1.09M +8,842 New
BA
141
Bridgewater Associates
Connecticut
$1.08M +$620K +5,051 +134%
DTL
142
Dynamic Technology Lab
Singapore
$1.08M -$1.77M -14,410 -62%
CIC
143
Cornercap Investment Counsel
Georgia
$1.03M +$121K +984 +13%
MM
144
MQS Management
New York
$1.02M +$131K +1,069 +15%
CCWM
145
Cassaday & Co Wealth Management
Virginia
$1M +$158K +1,290 +19%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$39.4K -321 -4%
PI
147
Pettee Investors
Connecticut
$980K – – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$957K +$110K +900 +13%
WBC
149
Westpac Banking Corp
Australia
$952K -$2.9M -23,638 -75%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$933K -$150K -1,226 -14%
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6
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