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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$87.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$150M
5
BlackRock
5
BlackRock
New York
$840M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$274M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
MC
4
Minot Capital
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
YSP
76
Yarra Square Partners
New York
$8.78M -$2.13M -12,250 -20%
UBS AM
77
UBS AM
Illinois
$8.12M -$272K -1,561 -3%
MAP
78
Moody Aldrich Partners
Massachusetts
$7.75M +$206K +1,183 +3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$7.73M -$11.7M -67,166 -60%
Millennium Management
80
Millennium Management
New York
$7.49M +$5.96M +34,216 +391%
AACA
81
American Assets Capital Advisers
California
$7.29M +$7.29M +41,845 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.18M -$272K -1,560 -4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.11M -$1.03M -5,937 -13%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$7.03M +$2.65M +15,220 +61%
Comerica Bank
85
Comerica Bank
Texas
$6.83M -$1.75M -9,755 -20%
Barclays
86
Barclays
United Kingdom
$6.81M +$4.42M +25,404 +186%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.68M – – –
FG
88
Formula Growth
Quebec, Canada
$6.6M +$6.6M +37,880 New
MIM
89
MetLife Investment Management
New Jersey
$6.35M -$334K -1,920 -5%
NFAM
90
North Fourth Asset Management
New Jersey
$6.3M +$6.3M +36,183 New
Nomura Holdings
91
Nomura Holdings
Japan
$5.66M +$3.75M +21,444 +196%
GIP
92
Granite Investment Partners
California
$5.59M +$132K +759 +2%
GC
93
Guggenheim Capital
Illinois
$5.54M +$5.27M +30,244 +1,936%
TPSF
94
Texas Permanent School Fund
Texas
$5.36M -$382K -2,194 -7%
HP
95
Hosking Partners
United Kingdom
$5.24M -$197K -1,132 -4%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.99M -$1.72M -9,903 -26%
RJA
97
Raymond James & Associates
Florida
$4.77M +$3.37M +19,324 +239%
Citigroup
98
Citigroup
New York
$4.57M -$592K -3,398 -11%
HLCM
99
Hickory Lane Capital Management
New York
$4.44M +$4.44M +25,500 New
AC
100
Alexandria Capital
Virginia
$4.4M +$769K +4,416 +21%
2 3
4
5 6