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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$881K +$430K +3,500 +95%
CC
152
Centiva Capital
New York
$861K +$861K +7,016 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$857K +$79.2K +646 +10%
TJHA
154
Thomas J. Herzfeld Advisors
Florida
$828K – – –
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K – – –
SDIC
156
South Dakota Investment Council
South Dakota
$803K -$12.3K -100 -2%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$798K +$798K +6,500 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$780K -$521K -4,247 -40%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$749K -$1.07M -8,700 -59%
DA
160
Duality Advisers
Florida
$748K -$114K -926 -13%
PRC
161
Pearl River Capital
Michigan
$747K +$445K +3,623 +147%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$740K +$108K +877 +17%
Two Sigma Investments
163
Two Sigma Investments
New York
$738K -$330K -2,688 -31%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$717K -$11.2K -91 -2%
Creative Planning
165
Creative Planning
Kansas
$709K -$40.1K -327 -5%
Osaic Holdings
166
Osaic Holdings
Arizona
$704K +$131K +1,064 +23%
OTL
167
Oak Thistle LLC
New York
$703K +$703K +5,726 New
BHCM
168
Brevan Howard Capital Management
Jersey
$698K +$698K +5,688 New
SOW
169
State of Wyoming
Wyoming
$690K +$160K +1,304 +30%
Truist Financial
170
Truist Financial
North Carolina
$675K -$31K -253 -4%
Wolverine Trading
171
Wolverine Trading
Illinois
$649K +$649K +5,254 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$633K +$127K +1,025 +25%
SM
173
Sciencast Management
New Jersey
$623K +$623K +4,977 New
PTC
174
Petrus Trust Company
Texas
$620K +$166K +1,349 +36%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$605K +$17.5K +143 +3%
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