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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.5M
2
VBA
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$18.5M
5
NSCM
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
TimesSquare Capital Management
New York
$0
4
IGM
Incline Global Management
New York
$0
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.04M +$70.5K +701 +7%
ACM
127
Aquatic Capital Management
Illinois
$1.01M -$171K -1,700 -15%
ASRS
128
Arizona State Retirement System
Arizona
$1M +$6.54K +65 +0.7%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$975K -$102K -1,009 -9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$966K -$121K -1,200 -11%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$954K -$121K -1,200 -11%
BHCM
132
Brevan Howard Capital Management
Jersey
$934K +$361K +3,589 +63%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$932K -$48.4K -481 -5%
HPG
134
Harvest Portfolios Group
Ontario, Canada
$914K -$88.6K -880 -9%
SOW
135
State of Wyoming
Wyoming
$871K +$305K +3,035 +54%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$869K -$1.85M -18,393 -68%
ACM
137
Adalta Capital Management
New York
$861K -$80.6K -795 -9%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$824K +$824K +8,191 New
CCWM
139
Cassaday & Co Wealth Management
Virginia
$824K – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$816K -$101K -1,000 -11%
PI
141
Pettee Investors
Connecticut
$804K – – –
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$785K – – –
CIC
143
Cornercap Investment Counsel
Georgia
$780K -$65.1K -647 -8%
WBC
144
Westpac Banking Corp
Australia
$780K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$765K -$159K -1,585 -17%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$757K -$66.3K -659 -8%
ICM
147
III Capital Management
Florida
$747K +$481K +4,778 +181%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$722K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$701K +$113K +1,124 +19%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$1.1M -10,925 -61%
4 5
6
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