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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 %
Citigroup
101
Citigroup
New York
$3.07M -$224K -1,328 -7%
EAM
102
EFG Asset Management
Oregon
$2.96M +$2.96M +17,493 New
AAM
103
Aureus Asset Management
Massachusetts
$2.96M +$382K +2,259 +15%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$2.92M +$2.92M +17,250 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.91M +$141K +834 +5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.82M +$834K +4,933 +42%
GWM
107
Geneos Wealth Management
Colorado
$2.81M – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$2.67M +$555K +3,285 +26%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$2.62M +$2.62M +15,515 New
BSG
110
Black Swift Group
Colorado
$2.62M +$1.01M +6,000 +63%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.55M +$16.9K +100 +0.7%
LSA
112
L & S Advisors
California
$2.46M +$634K +3,751 +35%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$2.2K +13 +0.1%
MA
114
MYDA Advisors
New York
$2.37M -$338K -2,000 -13%
Allianz Asset Management
115
Allianz Asset Management
Germany
$2.34M -$7.95M -47,047 -77%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$84.5K -500 -3%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.25M +$616K +3,650 +38%
SSA
118
Schonfeld Strategic Advisors
New York
$2.21M +$2.21M +13,051 New
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.14M +$608K +3,595 +40%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$2.12M +$2.12M +12,570 New
Barclays
121
Barclays
United Kingdom
$1.97M -$7.29M -43,159 -79%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
AIP
123
Ameritas Investment Partners
Nebraska
$1.91M – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.86M +$16.9K +100 +0.9%
ASRS
125
Arizona State Retirement System
Arizona
$1.85M -$21.6K -128 -1%
3 4
5
6 7