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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 %
Ameriprise
51
Ameriprise
Minnesota
$14.9M -$15.3M -97,573 -51%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.7M -$7.87K -50 -0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$14.1M +$582K +3,700 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$14.1M +$39.2K +249 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.9M +$101K +644 +0.7%
OCM
56
Osterweis Capital Management
California
$13.3M +$1.12M +7,130 +9%
KCM
57
Kennedy Capital Management
Missouri
$12.9M +$120K +763 +0.9%
Deutsche Bank
58
Deutsche Bank
Germany
$12.6M -$521K -3,312 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$12.1M -$2.44M -15,518 -17%
WCM Investment Management
60
WCM Investment Management
California
$12M +$66.2K +421 +0.6%
AIG
61
American International Group
New York
$11.6M -$361K -2,292 -3%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.2M +$4.38M +27,865 +65%
EW
63
Evoke Wealth
California
$11.1M – – –
PPA
64
Parametric Portfolio Associates
Washington
$11M +$308K +1,957 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$292K -1,856 -3%
EIP
66
Epoch Investment Partners
New York
$10.9M +$216K +1,375 +2%
UOC
67
UBS O'Connor
Illinois
$10.7M +$4.41M +28,040 +70%
UBS AM
68
UBS AM
Illinois
$10.7M +$910K +5,782 +9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$82.1K -522 -0.8%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$9.87M – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$9.58M +$346K +2,200 +4%
EVM
72
Eaton Vance Management
Massachusetts
$9.46M -$96.6K -617 -1%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$9.4M +$9.4M +59,725 New
Legal & General Group
74
Legal & General Group
United Kingdom
$9.27M +$545K +3,466 +6%
EAM
75
Eagle Asset Management
Florida
$9.13M -$407K -2,589 -4%
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