Marriott Vacations Worldwide
365 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.61% less ownership
Funds ownership: 84.1% → 83.5% (-0.61%)
3% less funds holding
Funds holding: 376 → 365 (-11)
11% less capital invested
Capital invested by funds: $4.24B → $3.78B (-$460M)
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
68% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$37.7M |
| 2 |
SM
Senvest Management
New York
|
+$16M |
| 3 |
IGM
Incline Global Management
New York
|
+$14.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.9M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$26.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.2M |
| 5 |
Neuberger Berman Group
New York
|
-$23.1M |
VAC Hedge Fund Activity: Q2 2023 in Review
365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2023, worth a combined $3.78B — down 11% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VAC and 41 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 93 added.
The largest buyer was Long Pond Capital, adding an estimated $37.7M. The largest seller was Invesco, cutting an estimated $39.6M.
- 365 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2023, down from 376 in Q1 2023.
- Funds reported $3.78B of Marriott Vacations Worldwide stock for Q2 2023, down 11% quarter-over-quarter.
- 41 funds opened new Marriott Vacations Worldwide positions in Q2 2023 and 49 closed out, a net change of -8 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2023 was Long Pond Capital, an estimated $37.7M added.
- The largest Marriott Vacations Worldwide seller in Q2 2023 was Invesco, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2023.