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Marriott Vacations Worldwide

355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
71
Increased
93
Reduced
112
Closed
46
Calls
$69.8M
Puts
$116M
Net Calls
-$46M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
201
Boothbay Fund Management
New York
$253K -$66.2K -780 -21%
MAP
202
Moody Aldrich Partners
Massachusetts
$253K -$764 -9 -0.3%
BAM
203
Blueshift Asset Management
New Jersey
$252K +$252K +2,963 New
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$251K
PRC
205
Pearl River Capital
Michigan
$247K +$247K +2,914 New
IIM
206
INTECH Investment Management
Florida
$246K -$51.6K -608 -17%
SAM
207
Securian Asset Management
Minnesota
$235K -$8.49K -100 -3%
SAM
208
Shell Asset Management
Netherlands
$235K -$69.7K -821 -23%
Mariner
209
Mariner
Kansas
$230K -$21.9K -258 -9%
JIR
210
James Investment Research
Ohio
$228K
PVH
211
Psagot Value Holdings
Israel
$225K
COI
212
Connable Office Inc
Michigan
$220K
VPIM
213
Vanguard Personalized Indexing Management
California
$212K -$158K -1,867 -43%
SG Americas Securities
214
SG Americas Securities
New York
$212K +$212K +2,503 New
IA
215
IFP Advisors
Florida
$209K -$42.8K -504 -17%
M&T Bank
216
M&T Bank
New York
$207K +$207K +2,434 New
MIA
217
MeadowBrook Investment Advisors
Michigan
$197K +$197K +2,315 New
Federated Hermes
218
Federated Hermes
Pennsylvania
$193K -$60.8K -716 -24%
US Bancorp
219
US Bancorp
Minnesota
$184K -$52.8K -622 -22%
HIA
220
Harbor Investment Advisory
Maryland
$168K
A
221
AlphaQuest
New York
$141K +$141K +1,657 New
C
222
Covestor
United Kingdom
$128K +$27.7K +327 +28%
BWP
223
Baldwin Wealth Partners
Massachusetts
$91.5K
QCG
224
Quadrant Capital Group
Ohio
$86K +$14.9K +175 +21%
SWM
225
Spire Wealth Management
Virginia
$82.5K +$663 +8 +0.8%