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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 %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$177K -$739K -4,649 -81%
ARMC
277
American Research & Management Company
Massachusetts
$166K – – –
IA
278
IFP Advisors
Florida
$158K -$31.5K -197 -17%
PHK
279
Point72 Hong Kong
Hong Kong
$158K +$158K +990 New
WT
280
Whittier Trust
California
$137K – – –
EI
281
Ellevest Inc
New York
$131K +$9.57K +60 +8%
ASN
282
Advisory Services Network
Georgia
$129K +$129K +812 New
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$106K -$98.8K -618 -48%
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$104K -$22.7K -142 -18%
BWA
285
BDO Wealth Advisors
Florida
$96K – – –
SFSIG
286
San Francisco Sentry Investment Group
California
$87K -$8.78K -55 -9%
HIA
287
Harbor Investment Advisory
Maryland
$81K – – –
PCG
288
Private Capital Group
Connecticut
$79K – – –
GWS
289
Glassman Wealth Services
Virginia
$79K +$7.93K +50 +11%
RE
290
RBC Europe
United Kingdom
$72.3K – – –
EWM
291
Evermay Wealth Management
Virginia
$72K +$72K +450 New
CHA
292
Carmichael Hill & Associates
Maryland
$66K – – –
AF
293
Allworth Financial
California
$64K – – –
CHC
294
City Holding Co
West Virginia
$59K – – –
PA
295
Parallel Advisors
California
$56K +$6.03K +38 +12%
HFM
296
Harvest Fund Management
China
$55K – – –
DSC
297
Duncker Streett & Co
Missouri
$52K – – –
HWMA
298
Heritage Wealth Management (Arizona)
Arizona
$45K – – –
HNB
299
Huntington National Bank
Ohio
$44K -$4.43K -28 -9%
MC
300
Maverick Capital
Texas
$44K +$44K +278 New
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