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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.5M
2
VBA
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$18.5M
5
NSCM
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
TimesSquare Capital Management
New York
$0
4
IGM
Incline Global Management
New York
$0
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$363K – – –
QCM
177
Quantinno Capital Management
New York
$362K -$16.3K -162 -4%
SAM
178
Shell Asset Management
Netherlands
$361K -$6.24K -62 -2%
NICM
179
Neo Ivy Capital Management
New York
$359K +$359K +3,572 New
IIM
180
INTECH Investment Management
Florida
$353K +$353K +3,503 New
AIA
181
Affinity Investment Advisors
California
$349K – – –
RJA
182
Raymond James & Associates
Florida
$341K -$45.6K -453 -12%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$333K -$6.44K -64 -2%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$321K +$42K +417 +15%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$313K -$175K -1,833 -36%
II
186
Inspire Investing
Idaho
$307K +$49.3K +490 +19%
ICG
187
InterOcean Capital Group
Tennessee
$304K – – –
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$304K – – –
MAP
189
Moody Aldrich Partners
Massachusetts
$301K -$7.04K -70 -2%
Federated Hermes
190
Federated Hermes
Pennsylvania
$300K -$96.2K -956 -24%
Mariner
191
Mariner
Kansas
$299K -$39.6K -393 -12%
IA
192
IFP Advisors
Florida
$298K -$12.7K -126 -4%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$298K – – –
DFCM
194
Dark Forest Capital Management
Puerto Rico
$295K +$295K +2,935 New
SAM
195
Securian Asset Management
Minnesota
$289K -$41K -407 -12%
TCM
196
Teza Capital Management
Illinois
$287K +$287K +2,849 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$284K -$370K -3,681 -57%
US Bancorp
198
US Bancorp
Minnesota
$280K -$11K -109 -4%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$278K +$254K +2,528 +1,076%
QC
200
Quadrature Capital
United Kingdom
$277K +$277K +2,755 New
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