VAC icon

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 %
HP
101
Hosking Partners
United Kingdom
$4.74M -$49.4K -310 -1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.37M +$4.37M +27,405 New
AC
103
Alexandria Capital
Virginia
$4.1M +$79.5K +499 +2%
Squarepoint
104
Squarepoint
New York
$3.91M +$3.73M +23,403 +2,018%
AI
105
Aperture Investors
New York
$3.85M +$1.98M +12,447 +106%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.51M +22,053 +1,521%
ECM
107
ExodusPoint Capital Management
New York
$3.72M +$3.72M +23,357 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.69M +$2.8M +17,510 +314%
Renaissance Technologies
109
Renaissance Technologies
New York
$3.64M +$1.05M +6,600 +41%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3.53M +$60.8K +382 +2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.4M -$496K -3,114 -13%
MIM
112
MetLife Investment Management
New Jersey
$3.4M -$2.41M -15,098 -41%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$3.37M +$3.37M +21,143 New
TRCT
114
Tower Research Capital (TRC)
New York
$2.95M +$107K +672 +4%
Fidelity International
115
Fidelity International
Bermuda
$2.88M -$20.1M -126,221 -87%
GWM
116
Geneos Wealth Management
Colorado
$2.67M -$1.77K -11 -0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$2.65M +$93.2K +585 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$2.62M +$75K +471 +3%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$2.39M – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$144K +905 +7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.31M +$2.31M +14,490 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$76.3K +479 +3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.14M +$230K +1,445 +12%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.08M +$880K +5,524 +73%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
3 4
5
6 7