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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$301K – – –
Stifel Financial
202
Stifel Financial
Missouri
$300K -$9.92K -85 -3%
BCI
203
Brinker Capital Investments
Pennsylvania
$296K +$56.5K +486 +24%
Sumitomo Mitsui Trust Group
204
Sumitomo Mitsui Trust Group
Japan
$291K – – –
ProShare Advisors
205
ProShare Advisors
Maryland
$277K -$120K -1,033 -30%
CCM
206
Coldstream Capital Management
Washington
$276K +$9.89K +85 +4%
VPIM
207
Vanguard Personalized Indexing Management
California
$274K -$185K -1,590 -40%
RJA
208
Raymond James & Associates
Florida
$273K +$40.1K +345 +17%
AWM
209
AE Wealth Management
Kansas
$270K -$167K -1,439 -38%
OC
210
Oppenheimer & Co
New York
$269K -$268K -2,306 -50%
SC
211
Scotia Capital
Ontario, Canada
$268K -$57.4K -494 -18%
LCOV
212
London Company of Virginia
Virginia
$265K – – –
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$262K -$1.34M -11,527 -84%
TRCT
214
Tower Research Capital (TRC)
New York
$259K -$522K -4,498 -67%
CF
215
Cantor Fitzgerald
New York
$259K +$259K +2,232 New
TI
216
Tidal Investments
Wisconsin
$258K +$108K +928 +72%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$253K -$22.5K -194 -8%
UCFA
218
United Capital Financial Advisors
Texas
$252K -$76.1K -654 -23%
SI
219
Stephens Inc
Arkansas
$246K +$71.8K +617 +41%
URS
220
Utah Retirement Systems
Utah
$244K -$11.6K -100 -5%
BCM
221
BTC Capital Management
Iowa
$244K +$14K +120 +6%
SCM
222
Shelton Capital Management
Colorado
$243K – – –
NSAM
223
North Star Asset Management
Wisconsin
$242K – – –
Dodge & Cox
224
Dodge & Cox
California
$232K +$232K +2,000 New
PA
225
Profund Advisors
Maryland
$228K -$77K -663 -25%
7 8
9
10 11