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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$163M
2
BAMCO Inc
2
BAMCO Inc
New York
$497M
3
EW
3
Evoke Wealth
California
$42M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
– -$3.93M -25,000 Closed
Arrowstreet Capital
377
Arrowstreet Capital
Massachusetts
– -$3.92M -24,900 Closed
Los Angeles Capital Management
378
Los Angeles Capital Management
California
– -$3.17M -20,125 Closed
PIC
379
PCJ Investment Counsel
Ontario, Canada
– -$2.36M -15,000 Closed
IIA
380
IPG Investment Advisors
California
– -$1.54M -9,800 Closed
Simplex Trading
381
Simplex Trading
Illinois
– -$1.3M -8,075 Closed
Wolverine Trading
382
Wolverine Trading
Illinois
– -$1.3M -7,958 Closed
ECU
383
Eisler Capital (UK)
United Kingdom
– -$1.06M -6,706 Closed
AC
384
Avestar Capital
New York
– -$1.01M -6,410 Closed
Squarepoint
385
Squarepoint
New York
– -$933K -5,931 Closed
ANI
386
American National Insurance
Texas
– -$902K -5,735 Closed
MNBTD
387
Moody National Bank Trust Division
Texas
– -$888K -5,648 Closed
Group One Trading
388
Group One Trading
Illinois
– -$653K -4,149 Closed
PAM
389
Panagora Asset Management
Massachusetts
– -$567K -3,604 Closed
JCP
390
JB Capital Partners
New York
– -$459K -2,920 Closed
SEC
391
Seven Eight Capital
New York
– -$448K -2,850 Closed
QT
392
Quantbot Technologies
New York
– -$357K -2,270 Closed
OR
393
Olympiad Research
Connecticut
– -$319K -2,030 Closed
OAM
394
Oppenheimer Asset Management
New York
– -$268K -1,704 Closed
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
– -$261K -1,662 Closed
CM
396
Capula Management
Cayman Islands
– -$250K -1,589 Closed
PAMP
397
Polar Asset Management Partners
Ontario, Canada
– -$245K -1,557 Closed
CI
398
Cigna Investments
Connecticut
– -$217K -1,376 Closed
M&T Bank
399
M&T Bank
New York
– -$201K -1,279 Closed
KBC Group
400
KBC Group
Belgium
– -$200K -1,269 Closed
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16
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