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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$911K -$83.4K -718 -8%
BFM
152
Boothbay Fund Management
New York
$882K +$882K +7,587 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$879K +$879K +7,561 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$868K +$642K +5,523 +284%
JF
155
Jump Financial
Illinois
$850K +$850K +7,308 New
SG Americas Securities
156
SG Americas Securities
New York
$823K -$472K -4,065 -36%
Federated Hermes
157
Federated Hermes
Pennsylvania
$812K +$76K +654 +10%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$806K -$16.3K -140 -2%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$784K – – –
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$755K -$232K -2,000 -24%
DCM
161
Dupont Capital Management
Delaware
$754K +$432K +3,723 +134%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$740K -$226K -1,942 -23%
SDIC
163
South Dakota Investment Council
South Dakota
$720K – – –
SOADOR
164
State of Alaska Department of Revenue
Alaska
$691K -$4.64K -40 -0.7%
Bessemer Group
165
Bessemer Group
New Jersey
$673K – – –
SAM
166
Shell Asset Management
Netherlands
$659K +$3.25K +28 +0.5%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$659K +$138K +1,187 +26%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$607K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$570K -$42.3K -364 -7%
X
170
Xponance
Pennsylvania
$570K +$27.5K +237 +5%
MAP
171
Moody Aldrich Partners
Massachusetts
$551K -$5.69K -49 -1%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$540K +$6.5K +56 +1%
Marshall Wace
173
Marshall Wace
United Kingdom
$500K +$500K +4,300 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$489K -$1.74K -15 -0.4%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$472K +$267K +2,300 +130%
5 6
7
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