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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$163M
2
BAMCO Inc
2
BAMCO Inc
New York
$497M
3
EW
3
Evoke Wealth
California
$42M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$50M -$4.63M -27,425 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$49.1M -$114M -674,641 -70%
Millennium Management
28
Millennium Management
New York
$48.4M -$5.84M -34,536 -11%
EW
29
Evoke Wealth
California
$42M +$30.1M +177,939 +253%
Bank of America
30
Bank of America
North Carolina
$40.4M +$5.59M +33,056 +16%
Morgan Stanley
31
Morgan Stanley
New York
$36.5M -$3.23M -19,118 -8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$36.3M +$29.3M +173,924 +416%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$35.2M +$617K +3,650 +2%
Victory Capital Management
34
Victory Capital Management
Texas
$34.5M -$44.2M -261,455 -56%
Wells Fargo
35
Wells Fargo
California
$33.9M -$6.14M -36,342 -15%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$31.8M -$3.01M -17,800 -9%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$31M -$1.93M -11,451 -6%
NSCM
38
New South Capital Management
Tennessee
$28.4M -$1.12M -6,601 -4%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$28M +$1.73M +10,215 +7%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$27.4M -$34.9M -206,777 -56%
MOACM
41
Mutual of America Capital Management
New York
$26.6M +$1.13M +6,691 +4%
SC
42
Savant Capital
Illinois
$26.1M +$338 +2 +0%
PFO
43
Pathstone Family Office
New Jersey
$25.4M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$24.3M -$5.6M -33,147 -19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$24.1M -$123K -727 -0.5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$24M +$11M +65,262 +85%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$21M +$80.9K +479 +0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$20.1M +$231K +1,369 +1%
CS
49
Credit Suisse
Switzerland
$18.8M -$1.02M -6,011 -5%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$17.6M -$137K -809 -0.8%
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