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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$1.39M -$75.2K -548 -5%
KJHP
127
K.J. Harrison & Partners
Ontario, Canada
$1.37M +$1.37M +10,000 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.36M -$79.6K -580 -6%
GAM
129
Grandview Asset Management
Pennsylvania
$1.35M +$1.35M +9,848 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.29M -$91.6K -667 -7%
DTL
131
Dynamic Technology Lab
Singapore
$1.28M +$1.28M +9,346 New
AAM
132
Aureus Asset Management
Massachusetts
$1.25M +$1.25M +9,094 New
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$1.24M +$532K +3,874 +75%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.21M +$29.1K +212 +2%
Millennium Management
135
Millennium Management
New York
$1.2M +$1.2M +8,755 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$1.17M -$2.78M -20,291 -70%
GCP
137
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +8,342 New
RJA
138
Raymond James & Associates
Florida
$1.11M -$242K -1,766 -18%
FBB
139
Fulton Breakefield Broenniman
Maryland
$1.1M -$57.1K -416 -5%
PI
140
Pettee Investors
Connecticut
$1.1M – – –
ACM
141
Adalta Capital Management
New York
$1.1M – – –
LPL Financial
142
LPL Financial
California
$1.04M +$149K +1,086 +17%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.04M +$247K +1,800 +31%
APA
144
American Portfolios Advisors
New York
$994K +$946K +6,896 +1,987%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$988K -$41.2K -300 -4%
SO
146
STRS Ohio
Ohio
$933K -$13.7K -100 -1%
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$926K +$926K +6,745 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$915K -$45.8K -334 -5%
SAM
149
Shell Asset Management
Netherlands
$879K – – –
DCM
150
Dupont Capital Management
Delaware
$867K -$862K -6,282 -50%
4 5
6
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