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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 %
CCC
351
Crescent Capital Consulting
Louisiana
$2K – – –
NSIM
352
North Star Investment Management
Illinois
$2K – – –
TFO
353
Tarbox Family Office
California
$2K – – –
WWM
354
Wolff Wiese Magana
California
$2K – – –
GKWIM
355
Gerber Kawasaki Wealth & Investment Management
California
$2K +$2K +2 New
CA
356
Crewe Advisors
Utah
$1K – – –
LWP
357
Laurel Wealth Planning
Minnesota
$1K – – –
BIA
358
Bell Investment Advisors
California
$1K +$1K +8 New
SWA
359
Sutton Wealth Advisors
Florida
$157 – – –
ACA
360
Atlas Capital Advisors
Wyoming
$157 – – –
BBHC
361
Brown Brothers Harriman & Co
New York
$3 – – –
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
– -$29.4M -184,632 Closed
E
363
Ergoteles
New York
– -$13.1M -82,251 Closed
RCMC
364
RK Capital Management (Colorado)
Colorado
– -$9.57M -60,060 Closed
NFAM
365
North Fourth Asset Management
New Jersey
– -$8.47M -53,183 Closed
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
– -$8.38M -52,600 Closed
AACA
367
American Assets Capital Advisers
California
– -$7.51M -47,155 Closed
Qube Research & Technologies (QRT)
368
Qube Research & Technologies (QRT)
United Kingdom
– -$3.74M -23,503 Closed
ECM
369
ExodusPoint Capital Management
New York
– -$3.72M -23,357 Closed
Renaissance Technologies
370
Renaissance Technologies
New York
– -$3.64M -22,861 Closed
DIA
371
Dana Investment Advisors
Wisconsin
– -$1.84M -11,557 Closed
SC
372
Sovarnum Capital
New York
– -$1.75M -11,000 Closed
TC
373
TwinBeech Capital
New York
– -$1.67M -10,457 Closed
Man Group
374
Man Group
United Kingdom
– -$1.64M -10,322 Closed
Two Sigma Investments
375
Two Sigma Investments
New York
– -$1.63M -10,202 Closed
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15
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