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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$38.4M +$1.52M +11,041 +4%
Ameriprise
27
Ameriprise
Minnesota
$36.8M +$408K +2,977 +1%
WCM
28
Wedge Capital Management
North Carolina
$33.6M -$24.4M -177,961 -42%
Victory Capital Management
29
Victory Capital Management
Texas
$30.7M -$7.53M -54,899 -20%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$30.4M -$9.27M -67,560 -23%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$29.3M -$9.99M -72,832 -25%
Bank of America
32
Bank of America
North Carolina
$28.3M +$3.83M +27,885 +16%
NSCM
33
New South Capital Management
Tennessee
$27.8M -$4.63M -33,770 -14%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$23.4M +$23.4M +170,517 New
SC
35
Savant Capital
Illinois
$22.3M -$9.47K -69 -0%
MOACM
36
Mutual of America Capital Management
New York
$20.8M -$3.22M -23,464 -13%
PFO
37
Pathstone Family Office
New Jersey
$20.4M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$20.4M -$858K -6,250 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$19.6M +$1.1M +8,013 +6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$19.1M -$18.8M -138,078 -50%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$18M +$922K +6,721 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.8M -$2.24M -16,325 -11%
Morgan Stanley
43
Morgan Stanley
New York
$17.7M +$8.31M +60,590 +88%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$17.1M -$2.13M -15,500 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$16.8M +$35.4K +258 +0.2%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$16.5M -$551K -4,017 -3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$15.3M -$841K -6,126 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$14.9M -$1.36M -9,889 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.5M +$396K +2,884 +3%
WCM Investment Management
50
WCM Investment Management
California
$13M -$5.23M -38,082 -29%
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