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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Goldman Sachs
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$183M
2
SM
Senvest Management
New York
$283M
3
LPC
Long Pond Capital
New York
$44.7M
4
TCG
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$628K +$164K +1,221 +35%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$621K +$15.3K +114 +3%
I
178
InceptionR
California
$620K +$620K +4,610 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$590K +$7.67K +57 +1%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$580K +$231K +1,716 +66%
PTC
181
Petrus Trust Company
Texas
$578K +$578K +4,293 New
RJA
182
Raymond James & Associates
Florida
$531K +$218K +1,618 +70%
TYCC
183
Texas Yale Capital Corp
Florida
$522K – – –
AI
184
AdvisorShares Investments
Maryland
$522K +$301K +2,235 +136%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$515K -$226K -1,678 -30%
DCM
186
Dupont Capital Management
Delaware
$501K -$497K -3,691 -50%
SAM
187
Shell Asset Management
Netherlands
$496K -$112K -830 -18%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$495K – – –
DT
189
Diversified Trust
Tennessee
$495K – – –
Mariner
190
Mariner
Kansas
$485K +$30.7K +228 +7%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$477K -$286K -2,128 -38%
FHB
192
First Hawaiian Bank
Hawaii
$474K -$53.2K -395 -10%
IA
193
IFP Advisors
Florida
$471K +$1.94K +16 +0.4%
SAM
194
Securian Asset Management
Minnesota
$469K -$13.5K -100 -3%
AIA
195
Affinity Investment Advisors
California
$467K +$467K +3,467 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$454K -$33.8K -251 -7%
IA
197
Inspire Advisors
Idaho
$449K +$449K +3,336 New
BC
198
Bridgefront Capital
Texas
$439K +$439K +3,263 New
US Bancorp
199
US Bancorp
Minnesota
$432K +$14.1K +105 +3%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$427K +$427K +3,172 New
6 7
8
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