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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 %
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$1.59M +$5.54K +35 +0.3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.54M +$431K +2,709 +39%
IIA
128
IPG Investment Advisors
California
$1.54M +$1.18M +7,496 +325%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.52M -$596K -3,790 -28%
BSG
130
Black Swift Group
Colorado
$1.5M +$1.5M +9,500 New
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.43M – – –
SO
132
STRS Ohio
Ohio
$1.41M +$62.1K +395 +5%
JG
133
Jefferies Group
New York
$1.39M +$131K +835 +10%
LPL Financial
134
LPL Financial
California
$1.38M -$61K -388 -4%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
Simplex Trading
136
Simplex Trading
Illinois
$1.3M – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$1.3M -$26.4K -162 -2%
ACM
138
Adalta Capital Management
New York
$1.28M – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.28M +$40.7K +259 +3%
Truist Financial
140
Truist Financial
North Carolina
$1.28M +$110K +699 +9%
PI
141
Pettee Investors
Connecticut
$1.26M – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$42.5K -270 -3%
APA
143
American Portfolios Advisors
New York
$1.17M +$16.8K +107 +1%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$8.65K -55 -0.8%
ACM
145
AlphaCrest Capital Management
New York
$1.1M -$665K -4,227 -38%
SDIC
146
South Dakota Investment Council
South Dakota
$1.1M +$1.1M +7,000 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.1M – – –
ACA
148
Aptus Capital Advisors
Alabama
$1.1M +$196K +1,248 +22%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$1.09M -$346K -2,198 -24%
TJHA
150
Thomas J. Herzfeld Advisors
Florida
$1.06M – – –
4 5
6
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