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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
Zimmer Partners
New York
$163M
2
BAMCO Inc
BAMCO Inc
New York
$497M
3
EW
Evoke Wealth
California
$42M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Grandview Asset Management
Pennsylvania
$1.84M +$8.79K +52 +0.5%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.83M +$16.9K +100 +0.9%
ACM
128
AlphaCrest Capital Management
New York
$1.82M +$640K +3,786 +54%
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
$1.7M – – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.68M -$135K -800 -7%
JG
131
Jefferies Group
New York
$1.61M +$112K +660 +7%
LPL Financial
132
LPL Financial
California
$1.57M +$81.4K +482 +5%
Twin Tree Management
133
Twin Tree Management
Texas
$1.56M +$914K +5,406 +140%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.56M -$71.5K -423 -4%
TRCT
135
Tower Research Capital (TRC)
New York
$1.56M +$1.27M +7,544 +455%
ACA
136
Aptus Capital Advisors
Alabama
$1.46M +$277K +1,638 +23%
Truist Financial
137
Truist Financial
North Carolina
$1.45M +$71.8K +425 +5%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
SO
139
STRS Ohio
Ohio
$1.39M -$121K -718 -8%
ACM
140
Adalta Capital Management
New York
$1.38M – – –
PI
141
Pettee Investors
Connecticut
$1.35M – – –
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.34M +$674K +3,988 +101%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.33M -$44.5K -263 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.33M +$227K +1,345 +21%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$424K +2,511 +47%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$29.4K -174 -2%
APA
147
American Portfolios Advisors
New York
$1.24M -$17.4K -103 -1%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$1.01K +6 +0.1%
SDIC
149
South Dakota Investment Council
South Dakota
$1.18M – – –
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.17M -$845 -5 -0.1%
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