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Marriott Vacations Worldwide
VAC

Overview Fund Activity

367 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-22
Holders Change %
-5.66%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
128
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
ZP
2
Zimmer Partners
New York
$91.7M
3
SM
3
Senvest Management
New York
$211M
4
TCM
4
TimesSquare Capital Management
New York
$79.5M
5
TCG
5
Tremblant Capital Group
Florida
$111M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$35.4M
2
Bank of America
2
Bank of America
North Carolina
$32.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
BlackRock
4
BlackRock
New York
$541M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$53.7M -$746K -4,741 -1%
Charles Schwab
27
Charles Schwab
California
$53.7M +$1.28M +8,165 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$50.8M +$11.4M +72,381 +29%
Millennium Management
29
Millennium Management
New York
$50.5M -$21.3M -135,619 -30%
BAM
30
Burgundy Asset Management
Ontario, Canada
$48.9M +$4.78M +30,375 +11%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$41M +$17.1M +108,607 +71%
Wells Fargo
32
Wells Fargo
California
$37.3M +$6.99M +44,457 +23%
Morgan Stanley
33
Morgan Stanley
New York
$37M -$3.39M -21,561 -8%
MCM
34
Melvin Capital Management
New York
$35.4M -$106M -675,000 -75%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$32.4M +$16.5M +104,900 +104%
Bank of America
36
Bank of America
North Carolina
$32.4M -$98.8M -627,845 -75%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$32.2M +$2.38M +15,112 +8%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$30.6M +$314K +1,995 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27.9M +$4.11M +26,129 +17%
NSCM
40
New South Capital Management
Tennessee
$27.5M -$3.3M -20,995 -11%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$24.5M +$1.14M +7,252 +5%
SC
42
Savant Capital
Illinois
$24.3M -$1.11M -7,061 -4%
MOACM
43
Mutual of America Capital Management
New York
$23.7M -$245K -1,556 -1%
PFO
44
Pathstone Family Office
New Jersey
$23.7M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.6M +$6.73M +42,775 +42%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.4M -$50.8K -323 -0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$18.5M -$563K -3,581 -3%
CS
48
Credit Suisse
Switzerland
$18.4M +$1.02M +6,465 +6%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$16.5M -$955K -6,070 -5%
WCM
50
Wedge Capital Management
North Carolina
$16.2M +$94.1K +598 +0.6%
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