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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$423K +$423K +3,450 New
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$414K +$4.05K +33 +1%
Mariner
203
Mariner
Kansas
$412K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$404K -$19.6K -160 -5%
SAM
205
Securian Asset Management
Minnesota
$402K -$25.6K -209 -6%
CGH
206
Crossmark Global Holdings
Texas
$384K -$97.6K -763 -20%
IA
207
IFP Advisors
Florida
$379K -$63.4K -517 -14%
JF
208
Jump Financial
Illinois
$377K +$377K +3,073 New
MAP
209
Moody Aldrich Partners
Massachusetts
$375K -$18.7K -152 -5%
BFM
210
Boothbay Fund Management
New York
$374K +$374K +3,048 New
ICG
211
InterOcean Capital Group
Tennessee
$371K +$123 +1 +0%
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$370K -$159K -1,297 -30%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$363K – – –
US Bancorp
214
US Bancorp
Minnesota
$355K +$22.8K +186 +7%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$340K -$7.49K -61 -2%
PVH
216
Psagot Value Holdings
Israel
$331K +$79.6K +645 +32%
JIR
217
James Investment Research
Ohio
$330K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$324K -$34.4K -280 -10%
ICM
219
III Capital Management
Florida
$324K +$324K +2,641 New
COI
220
Connable Office Inc
Michigan
$318K – – –
II
221
Inspire Investing
Idaho
$314K +$67.7K +552 +27%
CP
222
CenterBook Partners
Connecticut
$312K +$312K +2,543 New
EP
223
Edgestream Partners
New Jersey
$308K +$308K +2,507 New
LCM
224
Landscape Capital Management
New Jersey
$298K +$298K +2,425 New
PCM
225
Prelude Capital Management
New York
$284K +$284K +2,314 New
7 8
9
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