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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$87.1M
2
WRF
Waddell & Reed Financial
Kansas
+$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$76.8M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$142M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.5M
3
NCM
Nantahala Capital Management
Connecticut
-$52.8M
4
MC
Minot Capital
Colorado
-$43.8M
5
Northern Trust
Northern Trust
Illinois
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
226
FORA Capital
Florida
$322K +$322K +1,847 New
FNFDCM
227
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$309K – – –
SSB
228
Sandy Spring Bank
Maryland
$306K – – –
PG
229
Patten Group
Tennessee
$292K -$872 -5 -0.3%
LIA
230
LS Investment Advisors
Michigan
$290K -$66.4K -381 -19%
PRC
231
Pearl River Capital
Michigan
$289K -$15.5K -89 -5%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$288K -$1.93M -11,092 -87%
Man Group
233
Man Group
United Kingdom
$285K +$285K +1,637 New
GF
234
Gabelli Funds
New York
$279K -$52.3K -300 -16%
Macquarie Group
235
Macquarie Group
Australia
$275K -$74.9K -430 -21%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$273K +$149K +856 +121%
V
237
Veritable
Delaware
$271K -$1.92K -11 -0.7%
GGI
238
Godsey & Gibb Inc
Virginia
$268K – – –
GWM
239
GSB Wealth Management
Connecticut
$265K +$265K +1,520 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$262K -$36.4K -209 -12%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$257K +$257K +1,473 New
CI
242
Cigna Investments
Connecticut
$257K +$257K +1,476 New
GLA
243
Great Lakes Advisors
Illinois
$257K +$257K +1,477 New
CIA
244
Capital Investment Advisors
Georgia
$255K – – –
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$253K +$253K +1,450 New
ACM
246
AlphaCrest Capital Management
New York
$250K +$250K +1,435 New
FWCM
247
Ferguson Wellman Capital Management
Oregon
$247K +$247K +1,420 New
MYIA
248
Mount Yale Investment Advisors
Colorado
$244K +$244K +1,399 New
CCM
249
Coldstream Capital Management
Washington
$241K +$241K +1,384 New
OQS
250
Occudo Quantitative Strategies
Florida
$240K +$240K +1,380 New
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