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Marriott Vacations Worldwide

376 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, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
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
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$451K +$38.1K +257 +8%
SG Americas Securities
202
SG Americas Securities
New York
$442K +$39.8K +268 +9%
IA
203
IFP Advisors
Florida
$439K -$41.6K -280 -7%
MAP
204
Moody Aldrich Partners
Massachusetts
$433K -$219K -1,475 -31%
QT
205
Quantamental Technologies
New York
$425K +$468K +3,154 New
ICG
206
InterOcean Capital Group
Tennessee
$408K
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$399K -$31.9K -215 -7%
TRCT
208
Tower Research Capital (TRC)
New York
$395K +$305K +2,058 +238%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$382K -$13.1K -88 -3%
US Bancorp
210
US Bancorp
Minnesota
$365K -$74.6K -503 -16%
JIR
211
James Investment Research
Ohio
$362K
COI
212
Connable Office Inc
Michigan
$350K
VPIM
213
Vanguard Personalized Indexing Management
California
$338K +$119K +802 +47%
PRC
214
Pearl River Capital
Michigan
$332K -$43.6K -294 -11%
SAM
215
Storebrand Asset Management
Norway
$330K -$8.61K -58 -2%
OAM
216
Oppenheimer Asset Management
New York
$329K +$60.8K +410 +20%
CAN
217
Cetera Advisor Networks
California
$327K -$55.8K -376 -13%
MIIM
218
Mesirow Institutional Investment Management
Illinois
$326K +$7.42K +50 +2%
I
219
InceptionR
California
$314K -$339K -2,283 -50%
CCM
220
Coldstream Capital Management
Washington
$313K -$2.37K -16 -0.7%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$309K -$9.05K -61 -3%
LCOV
222
London Company of Virginia
Virginia
$308K
ProShare Advisors
223
ProShare Advisors
Maryland
$307K -$23.4K -158 -6%
VIA
224
Vident Investment Advisory
Georgia
$296K -$24K -162 -7%
BCI
225
Brinker Capital Investments
Pennsylvania
$295K -$17.8K -120 -5%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.