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Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$51.4M -$11.5M -72,163 -18%
CCM
27
Channing Capital Management
Illinois
$49.5M -$4.16M -26,141 -8%
BAM
28
Burgundy Asset Management
Ontario, Canada
$44.6M +$40.6K +255 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$40.8M +$18.4M +115,787 +82%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$39.9M +$36.5M +229,292 +1,072%
Goldman Sachs
31
Goldman Sachs
New York
$39.7M -$54.9M -344,896 -58%
NSCM
32
New South Capital Management
Tennessee
$31.2M -$482K -3,026 -2%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$30.7M +$655K +4,111 +2%
Wells Fargo
34
Wells Fargo
California
$30.7M +$1.16M +7,254 +4%
Ameriprise
35
Ameriprise
Minnesota
$30.6M -$8.93M -56,032 -23%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$30.2M -$35.2M -221,075 -54%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$29.4M +$11.4M +71,827 +64%
SC
38
Savant Capital
Illinois
$25.7M +$9.88K +62 +0%
TCM
39
TimesSquare Capital Management
New York
$24.5M +$2.47M +15,500 +11%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$24.2M +$19.7M +123,473 +431%
MOACM
41
Mutual of America Capital Management
New York
$24.2M +$3.03K +19 +0%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$24M +$2.39M +15,001 +11%
PFO
43
Pathstone Family Office
New Jersey
$24M +$208K +1,303 +0.9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$23.6M -$4.18M -26,257 -15%
Jane Street
45
Jane Street
New York
$22.5M +$21.5M +135,014 +2,254%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.7M -$1.17M -7,351 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.3M -$2.82M -17,705 -13%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$17.7M -$83.3K -523 -0.5%
CS
49
Credit Suisse
Switzerland
$17.6M +$1.64M +10,321 +10%
WCM
50
Wedge Capital Management
North Carolina
$16.3M -$874K -5,484 -5%
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