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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
Principal Financial Group
Iowa
$252M
2
Macquarie Group
Macquarie Group
Australia
$77.8M
3
Millennium Management
Millennium Management
New York
$72.8M
4
MCM
Melvin Capital Management
New York
$143M
5
Bank of America
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
BlackRock
New York
$582M
2
Northern Trust
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$1.84M -$322K -2,023 -15%
AIP
127
Ameritas Investment Partners
Nebraska
$1.84M -$502K -3,153 -21%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.81M +$35.1K +220 +2%
Group One Trading
129
Group One Trading
Illinois
$1.8M +$1.78M +11,199 +11,199%
ACM
130
AlphaCrest Capital Management
New York
$1.79M +$1.56M +9,800 +683%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.77M +$63.7K +400 +4%
SC
132
Sovarnum Capital
New York
$1.75M +$1.75M +11,000 New
GAM
133
Grandview Asset Management
Pennsylvania
$1.73M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$1.71M -$717K -4,500 -30%
AAM
135
Aureus Asset Management
Massachusetts
$1.7M +$153K +961 +10%
ASRS
136
Arizona State Retirement System
Arizona
$1.69M -$215K -1,349 -11%
TC
137
TwinBeech Capital
New York
$1.67M +$1.67M +10,457 New
Man Group
138
Man Group
United Kingdom
$1.64M +$1.38M +8,685 +531%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.63M +$1.63M +10,202 New
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.55M +$776K +4,871 +101%
Nomura Holdings
141
Nomura Holdings
Japan
$1.47M -$3.7M -23,201 -72%
LPL Financial
142
LPL Financial
California
$1.46M +$38.5K +242 +3%
EGM
143
Engineers Gate Manager
New York
$1.46M +$1.46M +9,143 New
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.45M +$209K +1,310 +17%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.44M – – –
SO
146
STRS Ohio
Ohio
$1.37M +$425K +2,671 +45%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.35M +$207K +1,300 +18%
PAM
148
Panagora Asset Management
Massachusetts
$1.35M -$9.52M -59,763 -88%
ACM
149
Adalta Capital Management
New York
$1.29M +$19.9K +125 +2%
Wolverine Trading
150
Wolverine Trading
Illinois
$1.29M +$1.09M +6,840 +534%
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