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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
376
Minot Capital
Colorado
– -$43.8M -319,469 Closed
RCAMU
377
Rothschild & Co Asset Management US
Connecticut
– -$8.53M -62,133 Closed
MSA
378
Mason Street Advisors
Wisconsin
– -$3.01M -21,930 Closed
TAM
379
Tabor Asset Management
New York
– -$2.03M -14,769 Closed
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
– -$1.95M -14,200 Closed
MCL
381
MIK Capital LP
New York
– -$1.46M -10,662 Closed
CIM
382
Cambria Investment Management
California
– -$1.39M -10,138 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$1.28M -9,346 Closed
GCP
384
GSA Capital Partners
United Kingdom
– -$1.15M -8,342 Closed
FBB
385
Fulton Breakefield Broenniman
Maryland
– -$1.1M -8,002 Closed
SSA
386
Schonfeld Strategic Advisors
New York
– -$848K -6,180 Closed
TI
387
Trexquant Investment
Connecticut
– -$727K -5,299 Closed
HF
388
HRT Financial
New York
– -$561K -4,091 Closed
AA
389
AQR Arbitrage
Connecticut
– -$475K -3,492 Closed
FRM
390
Fox Run Management
Connecticut
– -$360K -2,621 Closed
PHK
391
Point72 Hong Kong
Hong Kong
– -$349K -2,542 Closed
AIM
392
Aigen Investment Management
New York
– -$331K -2,413 Closed
PAMP
393
Polar Asset Management Partners
Ontario, Canada
– -$305K -2,223 Closed
PG
394
Pendal Group
Australia
– -$274K -2,000 Closed
EGM
395
Engineers Gate Manager
New York
– -$231K -1,680 Closed
KAS
396
Kestra Advisory Services
Texas
– -$210K -1,530 Closed
SM
397
Sciencast Management
New Jersey
– -$214K -1,466 Closed
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
– -$185K -1,346 Closed
BWA
399
Burt Wealth Advisors
Maryland
– -$123K -897 Closed
ASN
400
Advisory Services Network
Georgia
– -$121K -884 Closed
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16
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