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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 %
Schroder Investment Management Group
376
Schroder Investment Management Group
United Kingdom
– -$1.55M -9,701 Closed
Nomura Holdings
377
Nomura Holdings
Japan
– -$1.47M -9,200 Closed
EGM
378
Engineers Gate Manager
New York
– -$1.46M -9,143 Closed
NIPH
379
NN Investment Partners Holdings
Netherlands
– -$1.26M -7,900 Closed
GCP
380
GSA Capital Partners
United Kingdom
– -$1.23M -7,706 Closed
LCM
381
Laurion Capital Management
New York
– -$1.17M -7,354 Closed
QC
382
Quadrature Capital
United Kingdom
– -$995K -6,250 Closed
MF
383
Magnetar Financial
Illinois
– -$756 -4,746 Closed
First Trust Advisors
384
First Trust Advisors
Illinois
– -$658K -4,130 Closed
CC
385
Centiva Capital
New York
– -$629K -3,948 Closed
SSA
386
Schonfeld Strategic Advisors
New York
– -$577K -3,623 Closed
VRS
387
Virginia Retirement Systems
Virginia
– -$573K -3,600 Closed
SM
388
Sciencast Management
New Jersey
– -$536K -3,381 Closed
Voloridge Investment Management
389
Voloridge Investment Management
Florida
– -$526K -3,300 Closed
FRM
390
Fox Run Management
Connecticut
– -$474K -2,973 Closed
GAM
391
Gotham Asset Management
New York
– -$458K -2,875 Closed
DC
392
Diametric Capital
Massachusetts
– -$263K -1,653 Closed
PCM
393
Prelude Capital Management
New York
– -$253K -1,586 Closed
VFM
394
Vivid Financial Management
California
– -$248K -1,559 Closed
GGI
395
Godsey & Gibb Inc
Virginia
– -$245K -1,539 Closed
PWM
396
PRW Wealth Management
Massachusetts
– -$241K -1,515 Closed
TCM
397
Teza Capital Management
Illinois
– -$231K -1,451 Closed
PRC
398
Pearl River Capital
Michigan
– -$229K -1,435 Closed
CCM
399
Coldstream Capital Management
Washington
– -$220K -1,384 Closed
XT
400
XTX Topco
Cayman Islands
– -$219K -1,376 Closed
13 14 15
16
17