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Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$252M
2
Macquarie Group
Macquarie Group
Australia
$77.8M
3
Millennium Management
Millennium Management
New York
$72.8M
4
MCM
Melvin Capital Management
New York
$143M
5
Bank of America
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
BlackRock
New York
$582M
2
Northern Trust
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
226
Intrust Bank
Kansas
$398K +$3.35K +21 +0.8%
SEC
227
Seven Eight Capital
New York
$390K -$430K -2,700 -52%
RJA
228
Raymond James & Associates
Florida
$384K -$3.98M -24,984 -91%
IIA
229
IPG Investment Advisors
California
$367K +$10K +63 +3%
LCOV
230
London Company of Virginia
Virginia
$364K – – –
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$356K +$54.3K +341 +18%
SOW
232
State of Wyoming
Wyoming
$346K +$346K +2,174 New
JWCA
233
J.W. Cole Advisors
Florida
$341K -$86.1K -541 -20%
URS
234
Utah Retirement Systems
Utah
$335K +$335K +2,100 New
SCM
235
Shelton Capital Management
Colorado
$333K – – –
NSAM
236
North Star Asset Management
Wisconsin
$332K – – –
COI
237
Connable Office Inc
Michigan
$320K – – –
BCI
238
Brinker Capital Investments
Pennsylvania
$311K -$251K -1,577 -45%
SWP
239
Stratos Wealth Partners
Ohio
$310K +$3.83K +24 +1%
GI
240
GAMCO Investors
Connecticut
$301K -$12.4K -78 -4%
CAN
241
Cetera Advisor Networks
California
$299K +$299K +1,879 New
WAM
242
World Asset Management
Michigan
$297K -$5.74K -36 -2%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$296K – – –
OAM
244
Oppenheimer Asset Management
New York
$295K -$52K -326 -15%
FNFDCM
245
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$283K – – –
KFS
246
Kelly Financial Services
Massachusetts
$283K +$281K +44,799 +15,830%
DC
247
Diametric Capital
Massachusetts
$263K +$263K +1,653 New
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$260K -$298K -573 -53%
GF
249
Gabelli Funds
New York
$255K – – –
SSB
250
Sandy Spring Bank
Maryland
$254K -$25.4K -160 -9%
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