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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.35M +$7.75M +48,667 +487%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M -$558K -3,500 -6%
Legal & General Group
78
Legal & General Group
United Kingdom
$8.83M -$1.9M -11,930 -18%
YSP
79
Yarra Square Partners
New York
$8.73M +$699K +4,386 +9%
NFAM
80
North Fourth Asset Management
New Jersey
$8.47M +$2.71M +17,000 +47%
UBS Group
81
UBS Group
Switzerland
$8.42M -$1.31M -8,251 -14%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$8.38M +$271K +1,700 +3%
KTA
83
Keeley-Teton Advisors
Illinois
$7.92M -$553K -3,472 -7%
AACA
84
American Assets Capital Advisers
California
$7.51M +$846K +5,310 +13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M -$3.38M -21,221 -31%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.87M -$2.26M -14,170 -25%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$6.51M +$82.9K +521 +1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$6.41M +$2.52M +15,817 +65%
UOC
89
UBS O'Connor
Illinois
$6.36M +$6.36M +39,915 New
GC
90
Guggenheim Capital
Illinois
$6.19M +$1.13M +7,080 +22%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$6.16M +$48.6K +305 +0.8%
WBC
92
Westpac Banking Corp
Australia
$5.92M +$5.92M +37,148 New
Citigroup
93
Citigroup
New York
$5.8M +$1.62M +10,173 +39%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.73M -$768K -4,826 -12%
AB
95
Amalgamated Bank
New York
$5.58M +$4.95M +31,084 +787%
HLCM
96
Hickory Lane Capital Management
New York
$5.58M +$1.51M +9,500 +37%
GIP
97
Granite Investment Partners
California
$5.17M +$60.5K +380 +1%
TPSF
98
Texas Permanent School Fund
Texas
$5.07M +$165K +1,039 +3%
Comerica Bank
99
Comerica Bank
Texas
$5.03M -$266K -1,918 -5%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$4.93M +$4.67M +29,286 +1,768%
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4
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