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Marriott Vacations Worldwide

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$565K
SDIC
152
South Dakota Investment Council
South Dakota
$556K
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$552K +$552K +6,505 New
Stifel Financial
154
Stifel Financial
Missouri
$532K -$1.69M -19,871 -76%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$486K -$1.39M -16,331 -74%
Allianz Asset Management
156
Allianz Asset Management
Germany
$458K -$764K -9,000 -63%
TRCT
157
Tower Research Capital (TRC)
New York
$458K +$264K +3,109 +136%
GC
158
Guggenheim Capital
Illinois
$447K +$214K +2,521 +92%
KTA
159
Keeley-Teton Advisors
Illinois
$446K -$2.63M -31,002 -86%
Bessemer Group
160
Bessemer Group
New Jersey
$442K -$4.35M -51,278 -91%
CAM
161
Cresset Asset Management
Illinois
$429K +$16.8K +196 +4%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$423K -$11.9K -137 -3%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$421K +$181K +2,135 +76%
Verition Fund Management
164
Verition Fund Management
Connecticut
$417K +$30.3K +357 +8%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$412K -$88.2K -1,039 -18%
BCM
166
Bayesian Capital Management
New York
$402K +$402K +4,738 New
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$399K +$399K +4,704 New
QCM
168
Quantinno Capital Management
New York
$395K +$89.4K +1,053 +29%
LJAC
169
L.J. Altfest & Co
New York
$391K +$391K +4,603 New
II
170
Inspire Investing
Idaho
$382K +$123K +1,452 +48%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$382K -$351K -4,135 -48%
RIM
172
Redwood Investment Management
Arizona
$369K -$5.9M -64,993 -94%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$349K -$20.9K -247 -6%
X
174
Xponance
Pennsylvania
$346K -$9.08K -107 -3%
VF
175
Virtu Financial
New York
$344K +$344K +4,054 New