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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.73M -$50.3K -320 -0.6%
Barclays
77
Barclays
United Kingdom
$8.63M -$748K -4,752 -8%
YSP
78
Yarra Square Partners
New York
$8.62M – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74M +$382K +2,431 +5%
KTA
80
Keeley-Teton Advisors
Illinois
$7.54M -$278K -1,770 -4%
GC
81
Guggenheim Capital
Illinois
$7.49M +$1.37M +8,691 +22%
AI
82
Aperture Investors
New York
$7.2M +$3.39M +21,542 +89%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$6.55M +$464K +2,950 +8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$6.47M +$148K +958 +2%
UBS Group
85
UBS Group
Switzerland
$6.17M -$2.14M -13,629 -26%
HF
86
HRT Financial
New York
$6.01M -$8.39M -53,329 -58%
WBC
87
Westpac Banking Corp
Australia
$5.83M -$18.9K -120 -0.3%
HLCM
88
Hickory Lane Capital Management
New York
$5.59M +$78.7K +500 +1%
Comerica Bank
89
Comerica Bank
Texas
$5.57M -$68.6K -441 -1%
Jane Street
90
Jane Street
New York
$5.26M -$16.9M -107,574 -76%
SPC
91
Stony Point Capital
New York
$5.17M +$5.17M +32,843 New
AB
92
Amalgamated Bank
New York
$5.02M -$494K -3,138 -9%
TPSF
93
Texas Permanent School Fund
Texas
$4.97M -$35.4K -225 -0.7%
GIP
94
Granite Investment Partners
California
$4.86M -$250K -1,591 -5%
AC
95
Alexandria Capital
Virginia
$4.33M +$286K +1,821 +7%
HP
96
Hosking Partners
United Kingdom
$4.24M -$444K -2,823 -9%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$3.93M +$1.57M +10,000 +67%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$3.92M +$3.92M +24,900 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.65M +$284K +1,807 +8%
PP
100
Paloma Partners
Connecticut
$3.59M +$3.37M +21,448 +1,582%
2 3
4
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