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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Goldman Sachs
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$183M
2
SM
Senvest Management
New York
$283M
3
LPC
Long Pond Capital
New York
$44.7M
4
TCG
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$942K +$269K +2,000 +40%
CCWM
152
Cassaday & Co Wealth Management
Virginia
$928K +$928K +6,898 New
FFG
153
Fortem Financial Group
California
$926K -$141K -1,045 -13%
TJHA
154
Thomas J. Herzfeld Advisors
Florida
$908K – – –
SDIC
155
South Dakota Investment Council
South Dakota
$894K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$893K -$275K -2,041 -24%
Asset Management One
157
Asset Management One
Japan
$889K +$889K +6,644 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$875K – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$854K – – –
RJFSA
160
Raymond James Financial Services Advisors
Florida
$817K +$4.44K +33 +0.5%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$794K +$794K +5,900 New
Truist Financial
162
Truist Financial
North Carolina
$783K -$84K -624 -10%
UBS Group
163
UBS Group
Switzerland
$768K -$200K -1,483 -21%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$761K +$45K +334 +6%
Osaic Holdings
165
Osaic Holdings
Arizona
$751K +$134K +994 +22%
Federated Hermes
166
Federated Hermes
Pennsylvania
$748K -$137K -1,019 -16%
II
167
Inspire Investing
Idaho
$725K +$497K +3,693 +218%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$722K -$11.4K -85 -2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$704K – – –
LCM
170
Landscape Capital Management
New Jersey
$691K +$691K +5,137 New
SOW
171
State of Wyoming
Wyoming
$681K +$121K +899 +22%
Creative Planning
172
Creative Planning
Kansas
$676K +$17.9K +133 +3%
X
173
Xponance
Pennsylvania
$675K +$53.2K +395 +9%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$636K +$10.6K +79 +2%
MAP
175
Moody Aldrich Partners
Massachusetts
$630K -$6.73K -50 -1%
5 6
7
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