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Marriott Vacations Worldwide
VAC

370 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, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $31.3M

0.04% more ownership

Funds ownership: 81.43% → 81.47% (+0.04%)

1% less capital invested

Capital invested by funds: $5.51B → $5.47B (-$41.6M)

6% less funds holding

Funds holding: 392 → 370 (-22)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
370
Holders Change
-22
Holders Change %
-5.61%
% of All Funds
6.48%
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
130
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$99.9M
2
ZP
Zimmer Partners
New York
+$88.3M
3
SM
Senvest Management
New York
+$55.9M
4
TCM
TimesSquare Capital Management
New York
+$53.2M
5
TCG
Tremblant Capital Group
Florida
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$102M
2
Bank of America
Bank of America
North Carolina
-$95.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
BlackRock
BlackRock
New York
-$33.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
351
Meeder Asset Management
Ohio
$3K +$303 +2 +13%
TWM
352
Tradition Wealth Management
Minnesota
$3K +$3.33K +22 New
ED
353
Exane Derivatives
France
$2.04K – – –
CCC
354
Crescent Capital Consulting
Louisiana
$2K – – –
NSIM
355
North Star Investment Management
Illinois
$2K – – –
TFO
356
Tarbox Family Office
California
$2K – – –
WWM
357
Wolff Wiese Magana
California
$2K – – –
GKWIM
358
Gerber Kawasaki Wealth & Investment Management
California
$2K +$303 +2 New
CA
359
Crewe Advisors
Utah
$1K – – –
LWP
360
Laurel Wealth Planning
Minnesota
$1K – – –
BIA
361
Bell Investment Advisors
California
$1K +$1.21K +8 New
ACA
362
Atlas Capital Advisors
Wyoming
$157 – – –
SWA
363
Sutton Wealth Advisors
Florida
$157 – – –
BBHC
364
Brown Brothers Harriman & Co
New York
$3 – – –
Assenagon Asset Management
365
Assenagon Asset Management
Luxembourg
– -$29.4M -184,632 Closed
E
366
Ergoteles
New York
– -$13.1M -82,251 Closed
RCMC
367
RK Capital Management (Colorado)
Colorado
– -$9.57M -60,060 Closed
NFAM
368
North Fourth Asset Management
New Jersey
– -$8.47M -53,183 Closed
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
– -$8.38M -52,600 Closed
AACA
370
American Assets Capital Advisers
California
– -$7.51M -47,155 Closed
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
– -$3.74M -23,503 Closed
ECM
372
ExodusPoint Capital Management
New York
– -$3.72M -23,357 Closed
Renaissance Technologies
373
Renaissance Technologies
New York
– -$3.64M -22,861 Closed
CI Investments Inc
374
CI Investments Inc
Ontario, Canada
– -$3.2M -21,141 -100%
DIA
375
Dana Investment Advisors
Wisconsin
– -$1.84M -11,557 Closed
13 14
15
16 17

VAC Hedge Fund Activity: Q3 2021 in Review

370 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2021, worth a combined $5.47B — down 0.76% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VAC and 35 opened new positions — a net loss of 17 holders — while 130 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.9M. The largest seller was Melvin Capital Management, cutting an estimated $102M.

  • 370 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2021, down from 392 in Q2 2021.
  • Funds reported $5.47B of Marriott Vacations Worldwide stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2021 and 52 closed out, a net change of -17 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2021 was JP Morgan Chase, an estimated $99.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2021 was Melvin Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.