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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$12.7M +$756K +13,604 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.8M +$3.32M +59,724 +39%
BAM
28
Burgundy Asset Management
Ontario, Canada
$11.2M +$2.44M +43,894 +28%
Invesco
29
Invesco
Georgia
$10.4M +$4.84M +87,068 +86%
MOACM
30
Mutual of America Capital Management
New York
$10.1M +$414K +7,447 +4%
SC
31
Savant Capital
Illinois
$9.05M -$46K -827 -0.5%
ZP
32
Zimmer Partners
New York
$9.03M +$9.03M +162,500 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.58M +$330K +5,930 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$8.32M +$434K +7,801 +5%
PFO
35
Pathstone Family Office
New Jersey
$8.24M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.91M +$201K +3,618 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$7.86M +$905K +16,278 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.64M -$2.26M -40,722 -23%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.53M -$4.69M -83,907 -38%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$7.33M +$1.77M +31,900 +32%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$7.3M -$1.39M -24,953 -16%
Bank of America
42
Bank of America
North Carolina
$7.1M -$4.51M -81,172 -39%
Ameriprise
43
Ameriprise
Minnesota
$6.66M +$851K +15,315 +15%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.64M – – –
Principal Financial Group
45
Principal Financial Group
Iowa
$6.45M -$2.57M -46,304 -29%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$6.4M -$505K -9,088 -7%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.35M +$6.35M +114,160 New
WCM Investment Management
48
WCM Investment Management
California
$5.55M +$3.19M +57,308 +134%
AIG
49
American International Group
New York
$5.39M -$38K -684 -0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.26M -$425K -7,655 -7%
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