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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.26M -$319K -1,834 -7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$4.26M +$2.08M +11,919 +95%
SVC
103
Strycker View Capital
New York
$4.09M +$4.09M +23,490 New
CCA
104
Catalyst Capital Advisors
New York
$4.01M +$4.01M +23,000 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$3.79M -$196K -1,127 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.73M +$1.58M +9,099 +74%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.43M +$2.39M +13,724 +230%
TRCT
108
Tower Research Capital (TRC)
New York
$3.11M -$2.28M -13,099 -42%
DCM
109
Dupont Capital Management
Delaware
$3.08M +$1.98M +11,369 +180%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$70.5K -405 -2%
GWM
111
Geneos Wealth Management
Colorado
$2.95M – – –
Renaissance Technologies
112
Renaissance Technologies
New York
$2.83M +$2.83M +16,261 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.79M -$207K -1,185 -7%
SEI Investments
114
SEI Investments
Pennsylvania
$2.78M -$8.18M -47,264 -75%
SG Americas Securities
115
SG Americas Securities
New York
$2.7M +$1.62M +9,296 +150%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.65M +$52.3K +300 +2%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$2.61M +$2.61M +15,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$2.56M -$18.6K -107 -0.7%
ProShare Advisors
119
ProShare Advisors
Maryland
$2.47M +$314K +1,804 +15%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$5.57K +32 +0.2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$265K +1,520 +13%
DIA
122
Dana Investment Advisors
Wisconsin
$2.37M +$215K +1,236 +10%
EI
123
EAM Investors
California
$2.32M +$2.32M +13,320 New
MAM
124
Martingale Asset Management
Massachusetts
$2.27M +$1.92M +11,005 +547%
Prudential Financial
125
Prudential Financial
New Jersey
$2.25M -$26.5K -152 -1%
3 4
5
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