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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.

New
Increased
Maintained
Reduced
Closed
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 %
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.14M -$2.86M -16,925 -24%
EAM
77
Eagle Asset Management
Florida
$8.45M -$1.34M -7,919 -14%
UBS Group
78
UBS Group
Switzerland
$7.37M +$742K +4,389 +11%
KTA
79
Keeley-Teton Advisors
Illinois
$7.14M -$962K -5,690 -12%
HighTower Advisors
80
HighTower Advisors
Illinois
$6.4M +$5.92M +35,060 +1,243%
KWILP
81
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.18M +$6.18M +36,558 New
HLCM
82
Hickory Lane Capital Management
New York
$6M – – –
GIP
83
Granite Investment Partners
California
$5.84M +$618K +3,655 +12%
WBC
84
Westpac Banking Corp
Australia
$5.75M -$504K -2,981 -8%
Comerica Bank
85
Comerica Bank
Texas
$5.59M -$171K -1,060 -3%
AI
86
Aperture Investors
New York
$5.52M -$2.2M -13,048 -29%
TPSF
87
Texas Permanent School Fund
Texas
$5.21M -$126K -748 -2%
AB
88
Amalgamated Bank
New York
$5.13M -$260K -1,538 -5%
TIM
89
Triad Investment Management
California
$4.88M +$4.88M +28,904 New
HP
90
Hosking Partners
United Kingdom
$4.47M -$83.6K -495 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.12M +$3.12M +18,168 +313%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.9M -$13.9K -82 -0.4%
YCM
93
Yousif Capital Management
Michigan
$3.89M +$3.89M +23,047 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.79M -$3.25M -19,205 -46%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.71M -$352K -2,170 -9%
Canada Life
96
Canada Life
Manitoba, Canada
$3.69M +$327K +1,935 +10%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$3.5M -$40.6M -240,034 -92%
MIM
98
MetLife Investment Management
New Jersey
$3.49M +$21.1K +125 +0.6%
Fidelity International
99
Fidelity International
Bermuda
$3.19M -$538K -3,185 -14%
SEI Investments
100
SEI Investments
Pennsylvania
$3.17M -$26.4K -156 -0.8%
2 3
4
5 6