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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M
3
IAM
3
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
1
Senvest Management
New York
$99.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.07M
3
IAM
3
Impala Asset Management
Florida
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$238M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$26.3M +$3.6M +39,632 +16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$26M +$5.09M +56,008 +24%
Victory Capital Management
28
Victory Capital Management
Texas
$25.3M -$5.47M -60,203 -18%
AQR Capital Management
29
AQR Capital Management
Connecticut
$25.3M +$9.11M +100,375 +56%
BAM
30
Burgundy Asset Management
Ontario, Canada
$24.4M +$5.84M +64,299 +31%
Ameriprise
31
Ameriprise
Minnesota
$24.1M +$5.33M +58,726 +28%
NSCM
32
New South Capital Management
Tennessee
$21.5M -$95.6K -1,053 -0.4%
Bank of America
33
Bank of America
North Carolina
$16.2M -$701K -7,720 -4%
MOACM
34
Mutual of America Capital Management
New York
$15.9M -$227K -2,498 -1%
SC
35
Savant Capital
Illinois
$14.8M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$14M +$684K +7,530 +5%
PFO
37
Pathstone Family Office
New Jersey
$13.5M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.3M +$2.08M +22,922 +19%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$12.7M +$908K +10,000 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.2M -$859K -9,459 -7%
WCM Investment Management
41
WCM Investment Management
California
$12M +$2.7M +29,691 +29%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$11.3M -$258K -2,837 -2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$11.3M +$538K +5,928 +5%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.1M +$721K +7,939 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$10.7M -$2.76M -30,354 -20%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$10.7M +$2.36M +26,021 +28%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$10.3M -$753K -8,293 -7%
AIG
48
American International Group
New York
$8.99M +$580K +6,384 +7%
EIP
49
Epoch Investment Partners
New York
$8.78M +$8.78M +96,679 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.7M +$248K +2,733 +3%
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