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Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$473K – – –
IA
177
IFP Advisors
Florida
$472K +$731 +6 +0.2%
TCM
178
Teza Capital Management
Illinois
$466K +$466K +3,820 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$448K – – –
DT
180
Diversified Trust
Tennessee
$448K – – –
PI
181
PineBridge Investments
New York
$447K +$447K +3,672 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$442K +$10.9K +89 +3%
CGH
183
Crossmark Global Holdings
Texas
$441K -$12.6K -103 -3%
SAM
184
Securian Asset Management
Minnesota
$437K -$24.2K -199 -5%
CSS
185
Cubist Systematic Strategies
Connecticut
$420K -$1.44M -11,810 -77%
Mariner
186
Mariner
Kansas
$411K +$411K +3,372 New
US Bancorp
187
US Bancorp
Minnesota
$379K -$94K -770 -20%
Stifel Financial
188
Stifel Financial
Missouri
$379K +$65.8K +540 +21%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$378K -$1.09M -8,912 -74%
ICG
190
InterOcean Capital Group
Tennessee
$368K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$353K +$81.3K +668 +30%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$349K +$130K +1,066 +59%
JIR
193
James Investment Research
Ohio
$327K – – –
CAN
194
Cetera Advisor Networks
California
$316K -$156K -1,283 -33%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$316K – – –
COI
196
Connable Office Inc
Michigan
$316K – – –
BFM
197
Boothbay Fund Management
New York
$312K -$612K -5,024 -66%
OTL
198
Oak Thistle LLC
New York
$312K +$312K +2,563 New
BCI
199
Brinker Capital Investments
Pennsylvania
$306K -$4.63K -38 -1%
VIA
200
Vident Investment Advisory
Georgia
$297K -$39.9K -344 -12%
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8
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