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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 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.

Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 3,323,319 -70,271 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 3,170,407 -246,627 -7%
BAMCO Inc
3
BAMCO Inc
New York
$350M 2,854,961 +69,640 +3%
SM
4
Senvest Management
New York
$243M 1,983,963 +123,787 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M 1,284,781 +56,441 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$156M 1,271,955 -81,809 -6%
State Street
7
State Street
Massachusetts
$131M 1,064,797 -11,151 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$126M 1,028,971 -4,756 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$91.1M 742,332 +59,975 +9%
LPC
10
Long Pond Capital
New York
$84.3M 687,247 +291,588 +74%
BAM
11
Burgundy Asset Management
Ontario, Canada
$67.4M 549,066 +27,317 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.1M 538,357 +5,289 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$62.2M 506,577 +9,325 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M 497,086 +99,960 +25%
Wells Fargo
15
Wells Fargo
California
$60.3M 491,728 +31,438 +7%
VBA
16
Van Berkom & Associates
Quebec, Canada
$56.1M 456,941 +34,777 +8%
Charles Schwab
17
Charles Schwab
California
$53.4M 434,884 -9,776 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.8M 430,643 -25,610 -6%
Norges Bank
19
Norges Bank
Norway
$51.2M 417,509 +22,041 +6%
EW
20
Evoke Wealth
California
$44.7M 364,072 +75,711 +26%
CCM
21
Channing Capital Management
Illinois
$42.9M 349,203 +129 +0%
Bank of America
22
Bank of America
North Carolina
$38.8M 316,011 -35,774 -10%
Victory Capital Management
23
Victory Capital Management
Texas
$35.9M 292,276 -2,745 -0.9%
Northern Trust
24
Northern Trust
Illinois
$34.8M 283,511 -2,021 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$34.6M 281,700 +34,441 +14%
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