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Marriott Vacations Worldwide

374 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
130
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$646K +$23.5K +174 +4%
Osaic Holdings
177
Osaic Holdings
Arizona
$628K -$121K -902 -16%
DT
178
Diversified Trust
Tennessee
$591K +$95.1K +705 +19%
SOW
179
State of Wyoming
Wyoming
$582K -$100K -743 -15%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$582K +$380K +2,821 +189%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$581K
YIH
182
Y-Intercept (HK)
Hong Kong
$580K +$580K +4,304 New
QCM
183
Quantinno Capital Management
New York
$577K +$293K +2,174 +103%
RJA
184
Raymond James & Associates
Florida
$565K +$33K +245 +6%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$552K +$552K +4,090 New
TYCC
186
Texas Yale Capital Corp
Florida
$523K
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$521K +$521K +3,866 New
BA
188
Bridgewater Associates
Connecticut
$510K +$510K +3,781 New
CGH
189
Crossmark Global Holdings
Texas
$508K +$103K +763 +25%
WG
190
Winton Group
United Kingdom
$503K +$503K +3,727 New
PTC
191
Petrus Trust Company
Texas
$500K -$79.4K -589 -14%
FHB
192
First Hawaiian Bank
Hawaii
$497K +$22.3K +165 +5%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$496K
SAM
194
Shell Asset Management
Netherlands
$495K -$1.75K -13 -0.4%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$493K -$23.6K -175 -5%
AIM
196
Aigen Investment Management
New York
$480K +$480K +3,556 New
SAM
197
Securian Asset Management
Minnesota
$470K
AIA
198
Affinity Investment Advisors
California
$468K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$466K +$10.8K +80 +2%
Mariner
200
Mariner
Kansas
$453K -$32.2K -239 -7%