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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$125M
2
BAMCO Inc
2
BAMCO Inc
New York
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.3M
4
PFO
4
Pathstone Family Office
New Jersey
$37.4M
5
SM
5
Senvest Management
New York
$278M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M 3,466,422 -57,467 -2%
BlackRock
2
BlackRock
New York
$400M 3,282,163 -177,994 -5%
BAMCO Inc
3
BAMCO Inc
New York
$333M 2,732,088 +191,995 +8%
SM
4
Senvest Management
New York
$278M 2,283,014 +132,490 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$227M 1,866,689 -23,266 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$150M 1,230,369 +63,098 +5%
State Street
7
State Street
Massachusetts
$131M 1,066,642 -33,132 -3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$125M 1,027,958 +1,027,958 New
Invesco
9
Invesco
Georgia
$96.4M 791,210 +106,919 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$91.9M 753,745 -20,891 -3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$63.5M 521,136 -13,795 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.7M 506,207 -25,156 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.1M 484,928 -19,958 -4%
LPC
14
Long Pond Capital
New York
$58.9M 483,367 +106,073 +28%
Citadel Advisors
15
Citadel Advisors
Florida
$56.8M 465,920 -211,767 -31%
TCG
16
Tremblant Capital Group
Florida
$56.3M 462,162 +28,244 +7%
Macquarie Group
17
Macquarie Group
Australia
$54.8M 449,370 -19,650 -4%
TCM
18
TimesSquare Capital Management
New York
$54.5M 447,500 +41,000 +10%
Charles Schwab
19
Charles Schwab
California
$53.6M 439,507 -9,279 -2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.8M 433,630 -128,884 -23%
VBA
21
Van Berkom & Associates
Quebec, Canada
$49.4M 405,644 -37,719 -9%
CCM
22
Channing Capital Management
Illinois
$47.1M 386,704 +12,748 +3%
Norges Bank
23
Norges Bank
Norway
$45.6M 374,499 +318 +0.1%
PFO
24
Pathstone Family Office
New Jersey
$37.4M 306,961 +154,609 +101%
EW
25
Evoke Wealth
California
$36.5M 298,362 +50,000 +20%
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