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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
+$33.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$14.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$13.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
NSCM
New South Capital Management
Tennessee
+$13.2M

Top Sellers

1
EW
Evoke Wealth
California
-$44.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.6M
3
TCM
TimesSquare Capital Management
New York
-$25.1M
4
IGM
Incline Global Management
New York
-$20.6M
5
TCG
Tremblant Capital Group
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$276K +$276K +2,744 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$274K -$366K -3,632 -57%
GCM
203
Graham Capital Management
Connecticut
$274K +$88.2K +876 +48%
JIR
204
James Investment Research
Ohio
$270K – – –
CGH
205
Crossmark Global Holdings
Texas
$268K -$25.7K -263 -9%
COI
206
Connable Office Inc
Michigan
$261K – – –
PVH
207
Psagot Value Holdings
Israel
$261K -$8.33K -83 -3%
CCM
208
Coldstream Capital Management
Washington
$258K +$27.6K +274 +12%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$253K -$950K -9,437 -79%
ETC
210
Exchange Traded Concepts
Oklahoma
$242K +$242K +2,406 New
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$231K -$1.33M -13,235 -85%
CAN
212
Cetera Advisor Networks
California
$230K +$11.2K +111 +5%
LCOV
213
London Company of Virginia
Virginia
$230K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$230K -$36.3K -361 -14%
MCC
215
Malaga Cove Capital
California
$224K +$224K +2,223 New
Man Group
216
Man Group
United Kingdom
$219K – – –
NSAM
217
North Star Asset Management
Wisconsin
$210K – – –
JFG
218
Jefferies Financial Group
New York
$203K +$203K +2,017 New
AFAS
219
Acorn Financial Advisory Services
Virginia
$203K +$203K +2,017 New
URS
220
Utah Retirement Systems
Utah
$201K – – –
HIA
221
Harbor Investment Advisory
Maryland
$199K – – –
GCM
222
Gladius Capital Management
Illinois
$175K +$175K +1,735 New
QT
223
Quantbot Technologies
New York
$143K +$143K +1,425 New
NS
224
NBC Securities
Alabama
$132K +$132K +1,315 New
C
225
Covestor
United Kingdom
$119K +$45.5K +453 +62%
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