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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$16.1M -$166K -1,040 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16M +$113K +709 +0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.9M -$285K -1,790 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$14.7M -$9.64M -60,493 -40%
HF
55
HRT Financial
New York
$14.6M +$14.6M +91,534 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$14.2M -$5.61M -35,229 -28%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14M -$8.45M -53,050 -38%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.7M -$1.26M -7,900 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$13.5M +$11.8M +73,804 +675%
Deutsche Bank
60
Deutsche Bank
Germany
$13.3M -$5.38M -33,772 -29%
E
61
Ergoteles
New York
$13.1M +$13.1M +82,251 New
KCM
62
Kennedy Capital Management
Missouri
$12.9M +$1.53M +9,628 +14%
OCM
63
Osterweis Capital Management
California
$12.3M -$1.04M -6,560 -8%
WCM Investment Management
64
WCM Investment Management
California
$12.1M +$485K +3,045 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$1.56M +9,794 +16%
EW
66
Evoke Wealth
California
$11.2M +$11.2M +70,422 New
PPA
67
Parametric Portfolio Associates
Washington
$10.8M -$1.43M -8,977 -12%
EIP
68
Epoch Investment Partners
New York
$10.8M -$1.49M -9,377 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$3.79M +23,766 +58%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$9.99M +$8.4M +52,700 +527%
UBS AM
71
UBS AM
Illinois
$9.88M +$2.46M +15,416 +33%
EVM
72
Eaton Vance Management
Massachusetts
$9.73M +$114K +714 +1%
EAM
73
Eagle Asset Management
Florida
$9.66M -$329K -2,063 -3%
RCMC
74
RK Capital Management (Colorado)
Colorado
$9.57M +$851K +5,340 +10%
Barclays
75
Barclays
United Kingdom
$9.49M +$3.27M +20,504 +52%
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