VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

367 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-22
Holders Change %
-5.66%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
128
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
ZP
2
Zimmer Partners
New York
$91.7M
3
SM
3
Senvest Management
New York
$211M
4
TCM
4
TimesSquare Capital Management
New York
$79.5M
5
TCG
5
Tremblant Capital Group
Florida
$111M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$35.4M
2
Bank of America
2
Bank of America
North Carolina
$32.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
BlackRock
4
BlackRock
New York
$541M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$292K -$3.46K -22 -1%
SOW
227
State of Wyoming
Wyoming
$285K -$56.6K -360 -17%
WAM
228
World Asset Management
Michigan
$284K -$8.96K -57 -3%
FNFDCM
229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$279K – – –
GI
230
GAMCO Investors
Connecticut
$270K -$27.4K -174 -9%
OAM
231
Oppenheimer Asset Management
New York
$268K -$22.6K -144 -8%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$265K +$28.3K +180 +12%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$261K -$13M -83,078 -98%
TRCT
234
Tower Research Capital (TRC)
New York
$261K -$2.65M -16,853 -91%
SSB
235
Sandy Spring Bank
Maryland
$250K -$627 -4 -0.3%
CM
236
Capula Management
Cayman Islands
$250K +$250K +1,589 New
PG
237
Patten Group
Tennessee
$245K +$7.07K +45 +3%
PAMP
238
Polar Asset Management Partners
Ontario, Canada
$245K +$245K +1,557 New
CIA
239
Capital Investment Advisors
Georgia
$230K – – –
AG
240
Algert Global
California
$227K +$227K +1,440 New
II
241
Inspire Investing
Idaho
$227K +$227K +1,444 New
KAS
242
Kestra Advisory Services
Texas
$225K +$6.45K +41 +3%
FWCM
243
Ferguson Wellman Capital Management
Oregon
$223K – – –
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$223K +$47.7K +303 +27%
GF
245
Gabelli Funds
New York
$220K -$31.4K -200 -13%
CI
246
Cigna Investments
Connecticut
$217K – – –
SI
247
Stephens Inc
Arkansas
$217K +$217K +1,378 New
GWM
248
GSB Wealth Management
Connecticut
$208K +$208K +1,320 New
BAM
249
Boyar Asset Management
New York
$203K – – –
M&T Bank
250
M&T Bank
New York
$201K -$47.8K -304 -19%
8 9
10
11 12