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Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SM
2
Senvest Management
New York
$246M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
Charles Schwab
4
Charles Schwab
California
$70.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
TCM
2
TimesSquare Capital Management
New York
$62.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.73M
4
SPC
4
Stony Point Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46M +$241K +1,531 +0.5%
Bank of America
27
Bank of America
North Carolina
$42.1M +$4.46M +28,250 +12%
EW
28
Evoke Wealth
California
$39.2M – – –
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$37.2M +$11.7M +73,894 +46%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$36.5M -$10.1M -64,004 -22%
Wells Fargo
31
Wells Fargo
California
$34.6M +$3.01M +19,073 +10%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$33.5M +$1.36M +8,791 +4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$32.5M -$1.53M -9,709 -4%
Victory Capital Management
34
Victory Capital Management
Texas
$31.6M -$252K -1,615 -0.8%
Morgan Stanley
35
Morgan Stanley
New York
$31M -$3.05M -19,333 -9%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$27.5M -$1.4M -8,848 -5%
NSCM
37
New South Capital Management
Tennessee
$25.9M -$646K -4,098 -2%
MOACM
38
Mutual of America Capital Management
New York
$24.9M +$80.1K +508 +0.3%
SC
39
Savant Capital
Illinois
$24.3M – – –
PFO
40
Pathstone Family Office
New Jersey
$23.9M +$159 +1 +0%
AQR Capital Management
41
AQR Capital Management
Connecticut
$23.7M +$1.28M +8,093 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$22.7M +$195K +1,235 +0.9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$21.8M -$863K -5,472 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$20.8M +$8.31M +52,700 +67%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.6M +$17.7K +112 +0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$18.3M -$365K -2,313 -2%
CS
47
Credit Suisse
Switzerland
$18.1M +$590K +3,743 +3%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$17.2M +$13.9M +88,403 +427%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16M +$1.93M +12,217 +14%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$15.7M -$708K -4,491 -4%
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