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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
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
376
Crewe Advisors
Utah
$1K – – –
MF
377
Magnetar Financial
Illinois
$756 +$756 +4,746 New
SWA
378
Sutton Wealth Advisors
Florida
$159 – – –
ACA
379
Atlas Capital Advisors
Wyoming
$159 +$159 +1 New
BBHC
380
Brown Brothers Harriman & Co
New York
$3 – – –
CPC
381
Cookson Peirce & Co
Pennsylvania
– -$19.8M -113,788 Closed
GAMA
382
Graticule Asia Macro Advisors
New York
– -$19.8M -113,535 Closed
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
– -$13M -74,600 Closed
Jacobs Levy Equity Management
384
Jacobs Levy Equity Management
New Jersey
– -$7.73M -44,366 Closed
FG
385
Formula Growth
Quebec, Canada
– -$6.6M -37,880 Closed
SVC
386
Strycker View Capital
New York
– -$4.09M -23,490 Closed
CCA
387
Catalyst Capital Advisors
New York
– -$4.01M -23,000 Closed
DCM
388
Dupont Capital Management
Delaware
– -$3.08M -17,687 Closed
EI
389
EAM Investors
California
– -$2.32M -13,320 Closed
MAM
390
Martingale Asset Management
Massachusetts
– -$2.27M -13,016 Closed
FP
391
Foundry Partners
Minnesota
– -$1.67M -9,562 Closed
GT
392
Glenmede Trust
Pennsylvania
– -$1.07M -6,173 Closed
PIC
393
PCJ Investment Counsel
Ontario, Canada
– -$949K -5,450 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
394
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$882K -5,061 Closed
Axa
395
Axa
France
– -$784K -4,500 Closed
CWM
396
CIBC World Markets
New York
– -$770K -4,423 Closed
LSA
397
L & S Advisors
California
– -$639K -3,669 Closed
WCA
398
Waratah Capital Advisors
Ontario, Canada
– -$341K -1,959 Closed
FC
399
FORA Capital
Florida
– -$322K -1,847 Closed
LIA
400
LS Investment Advisors
Michigan
– -$290K -1,664 Closed
13 14 15
16
17