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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
–
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
111
Reduced
130
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$67.1M
2
Wells Fargo
Wells Fargo
California
$62.1M
3
Bank of America
Bank of America
North Carolina
$47.4M
4
Cerity Partners
Cerity Partners
New York
$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
$39.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Invesco
Invesco
Georgia
$51.9M
3
Millennium Management
Millennium Management
New York
$2.14M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
SM
Senvest Management
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
MQS Management
New York
$981K +$981K +7,277 New
DA
152
Duality Advisers
Florida
$947K -$568K -4,209 -37%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$931K +$54K +400 +6%
CCWM
154
Cassaday & Co Wealth Management
Virginia
$930K – – –
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$910K – – –
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K +$101K +750 +13%
SDIC
157
South Dakota Investment Council
South Dakota
$896K – – –
FC
158
FORA Capital
Florida
$879K +$879K +6,518 New
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$860K -$256K -1,900 -23%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$855K – – –
FFG
161
Fortem Financial Group
California
$854K -$73.9K -548 -8%
Creative Planning
162
Creative Planning
Kansas
$823K +$146K +1,084 +22%
EAM
163
EFG Asset Management
Oregon
$819K -$486K -3,606 -37%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$801K +$37.6K +279 +5%
LOAMU
165
Lombard Odier Asset Management (USA)
New York
$800K +$800K +5,935 New
Truist Financial
166
Truist Financial
North Carolina
$776K -$9.44K -70 -1%
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$728K +$728K +5,400 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$726K +$381K +2,828 +111%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$719K -$99.9K -741 -12%
Federated Hermes
170
Federated Hermes
Pennsylvania
$719K -$30.5K -226 -4%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$712K -$11.5K -85 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$704K -$944 -7 -0.1%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$694K +$57.2K +424 +9%
X
174
Xponance
Pennsylvania
$681K +$4.45K +33 +0.7%
VF
175
Virtu Financial
New York
$658K +$658K +4,878 New
5 6
7
8 9