We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M -$2.75M -18,551 -0.5%
BlackRock
2
BlackRock
New York
$458M +$8.56M +57,658 +2%
BAMCO Inc
3
BAMCO Inc
New York
$376M +$15.1M +101,430 +4%
SM
4
Senvest Management
New York
$251M -$35.8M -241,236 -11%
Principal Financial Group
5
Principal Financial Group
Iowa
$183M -$1.35M -9,129 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$166M -$8.18M -55,107 -4%
State Street
7
State Street
Massachusetts
$145M -$874K -5,892 -0.5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$139M -$16.3K -110 -0%
JP Morgan Chase
9
JP Morgan Chase
New York
$92M +$4M +26,976 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.9M +$2.53M +17,049 +3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$70.4M +$400K +2,696 +0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$67.1M +$61.1M +411,407 +479%
Wells Fargo
13
Wells Fargo
California
$62.1M +$36M +242,330 +111%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.5M -$1.72M -11,612 -2%
Charles Schwab
15
Charles Schwab
California
$60M +$820K +5,527 +1%
VBA
16
Van Berkom & Associates
Quebec, Canada
$56.9M +$3.67M +24,722 +6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M +$1.7M +11,476 +3%
LPC
18
Long Pond Capital
New York
$53.4M +$9.48M +63,898 +19%
Norges Bank
19
Norges Bank
Norway
$53.3M -$4.76M -32,054 -7%
Invesco
20
Invesco
Georgia
$51.9M -$53.1M -357,998 -48%
TCM
21
TimesSquare Capital Management
New York
$49.3M -$11.2M -75,270 -17%
Bank of America
22
Bank of America
North Carolina
$47.4M +$33.8M +227,526 +183%
CCM
23
Channing Capital Management
Illinois
$47.1M -$8.3M -55,920 -14%
Macquarie Group
24
Macquarie Group
Australia
$42.9M -$4.46M -30,080 -9%
Victory Capital Management
25
Victory Capital Management
Texas
$39.8M +$16.9M +114,120 +63%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.