VAC icon

Marriott Vacations Worldwide

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
151
Thomas J. Herzfeld Advisors
Florida
$1.06M
TRCT
152
Tower Research Capital (TRC)
New York
$1.06M -$390K -2,472 -27%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.06M -$30K -190 -3%
AG
154
Algert Global
California
$1.02M +$427K +2,710 +72%
Federated Hermes
155
Federated Hermes
Pennsylvania
$999K -$242K -1,537 -20%
SDIC
156
South Dakota Investment Council
South Dakota
$978K -$126K -800 -11%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$945K -$27.6K -175 -3%
ACM
158
AlphaCrest Capital Management
New York
$918K -$785K -4,975 -46%
SO
159
STRS Ohio
Ohio
$915K -$384K -2,440 -30%
Bessemer Group
160
Bessemer Group
New Jersey
$913K +$276K +1,750 +43%
VI
161
Versor Investments
New York
$892K +$369K +2,340 +71%
SAM
162
Shell Asset Management
Netherlands
$890K -$129K -818 -13%
Vontobel Holding
163
Vontobel Holding
Switzerland
$873K +$873K +5,522 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$841K -$2.95M -18,661 -78%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$830K +$15.3K +97 +2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$824K
SM
167
Sciencast Management
New Jersey
$813K +$813K +5,461 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$789K -$63.1K -400 -7%
MAP
169
Moody Aldrich Partners
Massachusetts
$756K +$187K +1,187 +33%
CAM
170
Cresset Asset Management
Illinois
$748K +$2.05K +13 +0.3%
X
171
Xponance
Pennsylvania
$737K -$5.84K -37 -0.8%
OC
172
Oppenheimer & Co
New York
$728K -$5.36K -34 -0.7%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$726K -$7.26K -46 -1%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$723K +$72.9K +462 +11%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$707K +$37.5K +238 +6%