VAC icon

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 %
IA
176
IFP Advisors
Florida
$470K – – –
Creative Planning
177
Creative Planning
Kansas
$467K +$71.2K +613 +18%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$459K -$323K -2,778 -41%
FHB
179
First Hawaiian Bank
Hawaii
$455K – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$452K +$99.1K +849 +28%
CAN
181
Cetera Advisor Networks
California
$451K – – –
TYCC
182
Texas Yale Capital Corp
Florida
$451K – – –
US Bancorp
183
US Bancorp
Minnesota
$451K +$113K +971 +33%
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$451K +$451K +3,884 New
SAM
185
Securian Asset Management
Minnesota
$440K – – –
QCM
186
Quantinno Capital Management
New York
$439K +$439K +3,779 New
PI
187
PEAK6 Investments
Illinois
$436K +$215K +1,750 +97%
CGH
188
Crossmark Global Holdings
Texas
$433K – – –
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$427K – – –
DT
190
Diversified Trust
Tennessee
$427K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$411K -$122K -1,049 -23%
SOW
192
State of Wyoming
Wyoming
$393K +$137K +1,177 +53%
ERSOT
193
Employees Retirement System of Texas
Texas
$392K – – –
CAM
194
CenterStar Asset Management
Illinois
$392K – – –
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$369K – – –
Rafferty Asset Management
196
Rafferty Asset Management
New York
$356K -$46.3K -399 -12%
ICG
197
InterOcean Capital Group
Tennessee
$351K +$351K +3,023 New
VIA
198
Vident Investment Advisory
Georgia
$337K +$1.04K +9 +0.3%
JIR
199
James Investment Research
Ohio
$312K -$149K -1,287 -32%
COI
200
Connable Office Inc
Michigan
$302K – – –
6 7
8
9 10