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Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
Tremblant Capital Group
Florida
$56.2M
3
Invesco
Invesco
Georgia
$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
5
IAM
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
Senvest Management
New York
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$354K
3
NCM
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
Long Pond Capital
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
Laurion Capital Management
New York
– -$1.07M -19,200 Closed
QC
327
Quadrature Capital
United Kingdom
– -$856K -15,488 Closed
CIBC World Market
328
CIBC World Market
Ontario, Canada
– -$421K -7,580 Closed
GIA
329
Gateway Investment Advisers
Ohio
– -$394K -7,087 Closed
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
– -$390K -7,025 Closed
PAM
331
Palisade Asset Management
Minnesota
– -$314K -5,649 Closed
SFI
332
Susquehanna Fundamental Investments
Pennsylvania
– -$278K -5,000 Closed
SEC
333
Seven Eight Capital
New York
– -$278K -5,000 Closed
HS
334
Haafor (Singapore)
Singapore
– -$275K -4,952 Closed
AG
335
Algert Global
California
– -$257K -4,625 Closed
JWCA
336
J.W. Cole Advisors
Florida
– -$254K -4,578 Closed
GI
337
GAMCO Investors
Connecticut
– -$217K -3,897 Closed
HKAM
338
Horizon Kinetics Asset Management
New York
– -$211K -3,809 Closed
GCP
339
GSA Capital Partners
United Kingdom
– -$210K -3,782 Closed
SW
340
SVB Wealth
Massachusetts
– -$204K -3,668 Closed
NICM
341
Neo Ivy Capital Management
New York
– -$183K -3,296 Closed
Twin Tree Management
342
Twin Tree Management
Texas
– -$157K -2,823 Closed
FIM
343
Freedom Investment Management
Connecticut
– -$230K -1,917 Closed
OAM
344
Oppenheimer Asset Management
New York
– -$105K -1,881 Closed
JG
345
Jefferies Group
New York
– -$69K -1,247 Closed
CS
346
Capital Square
Tennessee
– -$58K -1,050 Closed
ASN
347
Advisory Services Network
Georgia
– -$51K -926 Closed
Mitsubishi UFJ Trust & Banking
348
Mitsubishi UFJ Trust & Banking
Japan
– -$44K -800 Closed
RFM
349
Royal Fund Management
Florida
– -$35K -631 Closed
AIC
350
Ameritas Investment Company
Nebraska
– -$11K -207 Closed
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