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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.3M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$69.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.5M
5
NSCM
5
New South Capital Management
Tennessee
$24.8M

Top Sellers

1
EW
1
Evoke Wealth
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$67M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
IGM
4
Incline Global Management
New York
$0
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 3,193,189 -130,130 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 3,078,390 -92,017 -3%
BAMCO Inc
3
BAMCO Inc
New York
$275M 2,728,652 -126,309 -4%
SM
4
Senvest Management
New York
$211M 2,100,786 +116,823 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M 1,320,844 +36,063 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$126M 1,250,224 -21,731 -2%
State Street
7
State Street
Massachusetts
$103M 1,012,741 -52,056 -5%
LPC
8
Long Pond Capital
New York
$72.1M 716,213 +28,966 +4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$69.1M 686,302 +137,236 +25%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$67M 665,423 -363,548 -35%
VBA
11
Van Berkom & Associates
Quebec, Canada
$60.3M 599,290 +142,349 +31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$55.5M 551,681 -190,651 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.4M 520,315 -18,042 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$51.1M 508,112 +1,535 +0.3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M 492,214 -4,872 -1%
CCM
16
Channing Capital Management
Illinois
$44.7M 444,047 +94,844 +27%
Charles Schwab
17
Charles Schwab
California
$42.3M 420,476 -14,408 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$42.1M 418,202 +125,926 +43%
Norges Bank
19
Norges Bank
Norway
$40.1M 398,605 -18,904 -5%
Wells Fargo
20
Wells Fargo
California
$38.7M 384,991 -106,737 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.7M 364,551 -66,092 -15%
Millennium Management
22
Millennium Management
New York
$35.5M 353,035 +329,130 +1,377%
Bank of America
23
Bank of America
North Carolina
$30.3M 300,903 -15,108 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$27.2M 270,129 +40,113 +17%
Northern Trust
25
Northern Trust
Illinois
$26.9M 267,484 -16,027 -6%
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