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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$183M
2
SM
2
Senvest Management
New York
$283M
3
LPC
3
Long Pond Capital
New York
$44.7M
4
TCG
4
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
5
Macquarie Group
Australia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 3,435,585 -30,837 -0.9%
BlackRock
2
BlackRock
New York
$449M 3,335,932 +53,769 +2%
BAMCO Inc
3
BAMCO Inc
New York
$361M 2,683,891 -48,197 -2%
SM
4
Senvest Management
New York
$283M 2,101,412 -181,602 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$183M 1,362,893 -503,796 -27%
State Street
6
State Street
Massachusetts
$146M 1,081,840 +15,198 +1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$139M 1,033,837 +5,879 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$102M 759,776 +293,856 +63%
Invesco
9
Invesco
Georgia
$100M 742,738 -48,472 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$88.2M 655,381 -98,364 -13%
BAM
11
Burgundy Asset Management
Ontario, Canada
$69.9M 519,053 -2,083 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69.5M 516,019 +9,812 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63M 467,865 -17,063 -4%
TCM
14
TimesSquare Capital Management
New York
$59.3M 440,811 -6,689 -1%
Charles Schwab
15
Charles Schwab
California
$59.1M 439,133 -374 -0.1%
Norges Bank
16
Norges Bank
Norway
$57.5M 427,522 +53,023 +14%
CCM
17
Channing Capital Management
Illinois
$54.5M 404,994 +18,290 +5%
VBA
18
Van Berkom & Associates
Quebec, Canada
$53.5M 397,442 -8,202 -2%
Goldman Sachs
19
Goldman Sachs
New York
$53.3M 396,033 +107,216 +37%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.9M 385,650 -47,980 -11%
Millennium Management
21
Millennium Management
New York
$47.7M 354,052 +62,982 +22%
Macquarie Group
22
Macquarie Group
Australia
$46.9M 348,267 -101,103 -22%
LPC
23
Long Pond Capital
New York
$44.7M 331,761 -151,606 -31%
TCG
24
Tremblant Capital Group
Florida
$43.4M 322,177 -139,985 -30%
EW
25
Evoke Wealth
California
$40.4M 298,362 – –
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