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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$591K +$342K +2,789 +137%
VF
177
Virtu Financial
New York
$583K -$16K -130 -3%
ECM
178
ExodusPoint Capital Management
New York
$576K +$576K +4,692 New
CAM
179
Cresset Asset Management
Illinois
$568K +$568K +4,631 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$559K -$88.5K -722 -14%
X
181
Xponance
Pennsylvania
$552K -$67.3K -548 -11%
FRM
182
Fox Run Management
Connecticut
$541K +$541K +4,405 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$534K -$7.98K -65 -1%
FC
184
FORA Capital
Florida
$529K -$270K -2,204 -34%
GS
185
GTS Securities
New York
$521K +$521K +4,246 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$514K -$126K -1,031 -20%
GLA
187
Great Lakes Advisors
Illinois
$500K -$10.1M -82,006 -95%
Federated Hermes
188
Federated Hermes
Pennsylvania
$484K -$170K -1,387 -26%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$483K -$171K -1,393 -26%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$479K -$49.3K -402 -9%
TYCC
191
Texas Yale Capital Corp
Florida
$476K – – –
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$474K – – –
RJA
193
Raymond James & Associates
Florida
$472K -$42.3K -345 -8%
TSS
194
Two Sigma Securities
New York
$468K +$232K +1,893 +99%
QCM
195
Quantinno Capital Management
New York
$461K -$63.3K -516 -12%
DT
196
Diversified Trust
Tennessee
$451K -$86.5K -705 -16%
SAM
197
Shell Asset Management
Netherlands
$448K -$2.58K -21 -0.6%
SSB
198
Sandy Spring Bank
Maryland
$443K +$288K +2,350 +187%
PI
199
PEAK6 Investments
Illinois
$436K +$436K +3,549 New
AIA
200
Affinity Investment Advisors
California
$425K – – –
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8
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