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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$87.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$150M
5
BlackRock
5
BlackRock
New York
$840M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$274M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
MC
4
Minot Capital
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$68.8M 394,839 +224,322 +132%
CCM
27
Channing Capital Management
Illinois
$58.7M 336,960 +6,102 +2%
BAM
28
Burgundy Asset Management
Ontario, Canada
$48.8M 279,983 +426 +0.2%
Ameriprise
29
Ameriprise
Minnesota
$43.2M 248,023 -20,201 -8%
NSCM
30
New South Capital Management
Tennessee
$34.6M 198,785 -3,974 -2%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$32.9M 188,609 +188,609 New
Wells Fargo
32
Wells Fargo
California
$32.2M 185,146 +99,137 +115%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$30.4M 174,692 -46,818 -21%
SC
34
Savant Capital
Illinois
$28.1M 161,327 -1,369 -0.8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$26.6M 152,924 +12,604 +9%
MOACM
36
Mutual of America Capital Management
New York
$26.5M 152,086 +723 +0.5%
PFO
37
Pathstone Family Office
New Jersey
$26M 149,146 +332 +0.2%
Fidelity International
38
Fidelity International
Bermuda
$25.1M 144,299 +144,299 New
Principal Financial Group
39
Principal Financial Group
Iowa
$25M 143,520 +20,756 +17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$24.5M 140,781 -7,660 -5%
Morgan Stanley
41
Morgan Stanley
New York
$24.5M 140,647 +11,548 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24.1M 138,568 -4,140 -3%
TCM
43
TimesSquare Capital Management
New York
$24.1M 138,500 +138,500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$23.7M 135,914 +6,170 +5%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$22.9M 131,234 +248 +0.2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$21.7M 124,500 – –
Deutsche Bank
47
Deutsche Bank
Germany
$20.4M 117,081 +8,725 +8%
CPC
48
Cookson Peirce & Co
Pennsylvania
$19.8M 113,788 +113,788 New
GAMA
49
Graticule Asia Macro Advisors
New York
$19.8M 113,535 +113,535 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$19.6M 112,805 +112,805 New
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