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Marriott Vacations Worldwide

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$833K +$599K +7,052 +256%
ASRS
127
Arizona State Retirement System
Arizona
$822K -$22.9K -270 -3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$789K -$25.5K -300 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$788K -$17K -200 -2%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$734K -$88.7K -1,044 -11%
Squarepoint
131
Squarepoint
New York
$734K -$4.08M -48,019 -85%
OTL
132
Oak Thistle LLC
New York
$733K +$733K +8,630 New
ACM
133
Adalta Capital Management
New York
$711K -$17.1K -200 -2%
CC
134
Cipher Capital
New York
$698K +$698K +8,221 New
CCWM
135
Cassaday & Co Wealth Management
Virginia
$695K
PI
136
Pettee Investors
Connecticut
$678K
WBC
137
Westpac Banking Corp
Australia
$672K +$14K +165 +2%
SOMRS
138
State of Michigan Retirement System
Michigan
$672K -$17K -200 -2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$662K +$70.7K +833 +12%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$662K
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$646K +$646K +7,612 New
LPL Financial
142
LPL Financial
California
$634K +$67.2K +792 +12%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$624K -$14.8K -174 -2%
Creative Planning
144
Creative Planning
Kansas
$622K +$54.8K +645 +10%
AIP
145
Ameritas Investment Partners
Nebraska
$619K -$26.7K -314 -4%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$35.7K +421 +6%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$609K
AC
148
AXQ Capital
New Jersey
$596K +$596K +7,024 New
XT
149
XTX Topco
Cayman Islands
$581K +$581K +6,847 New
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$576K +$576K +6,782 New