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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 %
SPC
51
Stony Point Capital
New York
$16.7M +$11.1M +65,787 +200%
OCM
52
Osterweis Capital Management
California
$16.1M +$1.85M +10,940 +13%
WCM
53
Wedge Capital Management
North Carolina
$15.2M -$2.26M -13,347 -13%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$15.1M -$26.4K -156 -0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.1M -$50.7K -300 -0.3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.1M -$707K -4,187 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14.9M +$2.03K +12 +0%
Ameriprise
58
Ameriprise
Minnesota
$14.7M -$1.23M -7,304 -8%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$14.1M +$3.55M +21,000 +33%
WCM Investment Management
60
WCM Investment Management
California
$13.7M +$843K +4,989 +7%
Deutsche Bank
61
Deutsche Bank
Germany
$13.4M -$166K -984 -1%
KCM
62
Kennedy Capital Management
Missouri
$13.1M -$680K -4,027 -5%
GC
63
Guggenheim Capital
Illinois
$12.5M +$4.46M +26,413 +56%
PPA
64
Parametric Portfolio Associates
Washington
$12.3M +$511K +3,024 +4%
AIG
65
American International Group
New York
$12.2M -$256K -1,517 -2%
UBS AM
66
UBS AM
Illinois
$11.2M -$224K -1,327 -2%
Axa
67
Axa
France
$11M +$11M +64,900 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$36.7K +217 +0.3%
PC
69
PointState Capital
New York
$10.7M +$10.7M +63,408 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$10.4M +$10.4M +61,420 New
EVM
71
Eaton Vance Management
Massachusetts
$10.2M +$30.6K +181 +0.3%
Legal & General Group
72
Legal & General Group
United Kingdom
$10.1M +$183K +1,082 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M +$504K +2,982 +5%
YSP
74
Yarra Square Partners
New York
$9.83M +$575K +3,400 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.7M -$2M -11,820 -17%
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