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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 %
Fidelity International
101
Fidelity International
Bermuda
$3.47M +$630K +4,004 +22%
MIM
102
MetLife Investment Management
New Jersey
$3.23M -$129K -817 -4%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.17M -$1.15M -7,280 -27%
Canada Life
104
Canada Life
Manitoba, Canada
$3.16M +$546K +3,445 +21%
Citigroup
105
Citigroup
New York
$3.07M -$2.66M -16,895 -46%
SEI Investments
106
SEI Investments
Pennsylvania
$2.98M +$360K +2,286 +14%
GWM
107
Geneos Wealth Management
Colorado
$2.75M – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.58M +$795K +5,051 +45%
MA
109
MYDA Advisors
New York
$2.52M +$1.42M +9,000 +129%
AAM
110
Aureus Asset Management
Massachusetts
$2.4M +$718K +4,564 +43%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.36M +$80.1K +509 +4%
PIC
112
PCJ Investment Counsel
Ontario, Canada
$2.36M +$2.36M +15,000 New
N
113
Natixis
France
$2.34M +$1.4M +8,930 +150%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$41.7K -265 -2%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$17.9K -114 -0.8%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.96M -$2.9M -18,458 -60%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.85M -$1.63M -10,378 -47%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$183K -1,161 -9%
AIP
119
Ameritas Investment Partners
Nebraska
$1.78M -$35.7K -227 -2%
ASRS
120
Arizona State Retirement System
Arizona
$1.74M +$69.8K +444 +4%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.72M -$31.5K -200 -2%
GAM
122
Grandview Asset Management
Pennsylvania
$1.71M – – –
LSA
123
L & S Advisors
California
$1.7M +$1.7M +10,790 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.69M -$3.97M -25,248 -70%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.69M – – –
3 4
5
6 7