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Marriott Vacations Worldwide
VAC

Overview Fund Activity

344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.31M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$333M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.3M
3
PFO
3
Pathstone Family Office
New Jersey
$37.4M
4
SM
4
Senvest Management
New York
$278M
5
Invesco
5
Invesco
Georgia
$96.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27M
2
ZP
2
Zimmer Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
BlackRock
5
BlackRock
New York
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$285K +$19.5K +160 +7%
RJA
202
Raymond James & Associates
Florida
$283K -$2.8K -23 -1%
OC
203
Oppenheimer & Co
New York
$282K – – –
LCOV
204
London Company of Virginia
Virginia
$278K – – –
ProShare Advisors
205
ProShare Advisors
Maryland
$271K -$18K -148 -6%
SC
206
Scotia Capital
Ontario, Canada
$271K -$10.4K -85 -4%
CF
207
Cantor Fitzgerald
New York
$270K -$1.95K -16 -0.7%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$261K -$112K -922 -30%
UCFA
209
United Capital Financial Advisors
Texas
$261K -$2.93K -24 -1%
BCM
210
BTC Capital Management
Iowa
$258K +$1.6K +13 +0.6%
SI
211
Stephens Inc
Arkansas
$257K -$853 -7 -0.3%
SCM
212
Shelton Capital Management
Colorado
$255K – – –
CIA
213
Capital Investment Advisors
Georgia
$255K +$255K +2,092 New
NSAM
214
North Star Asset Management
Wisconsin
$254K – – –
VI
215
Versor Investments
New York
$246K +$22.3K +183 +10%
URS
216
Utah Retirement Systems
Utah
$244K -$12.2K -100 -5%
VCA
217
Verdence Capital Advisors
Maryland
$243K +$7.07K +58 +3%
HIA
218
Harbor Investment Advisory
Maryland
$241K +$181K +1,487 +303%
VPIM
219
Vanguard Personalized Indexing Management
California
$240K -$46.9K -385 -16%
MIIM
220
Mesirow Institutional Investment Management
Illinois
$227K +$227K +1,865 New
AWM
221
AE Wealth Management
Kansas
$224K -$59.6K -489 -21%
OAM
222
Oppenheimer Asset Management
New York
$220K +$220K +1,802 New
EGM
223
Engineers Gate Manager
New York
$217K +$217K +1,784 New
FNFDCM
224
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$216K – – –
Wellington Management Group
225
Wellington Management Group
Massachusetts
$213K -$13.1K -108 -6%
7 8
9
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