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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$1.28M +$13.9K +80 +1%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.25M – – –
AWM
153
AE Wealth Management
Kansas
$1.23M +$136K +780 +12%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.2M +$467K +2,682 +64%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$1.26M -7,246 -51%
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$1.18M – – –
AC
157
Avestar Capital
New York
$1.14M +$1.14M +6,321 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.12M -$37.8K -217 -3%
SAM
159
Shell Asset Management
Netherlands
$1.11M -$8.71K -50 -0.8%
Truist Financial
160
Truist Financial
North Carolina
$1.09M +$339K +1,949 +45%
GT
161
Glenmede Trust
Pennsylvania
$1.07M +$15.3K +88 +1%
Jane Street
162
Jane Street
New York
$1.04M +$405K +2,324 +63%
TFA
163
Teamwork Financial Advisors
Texas
$1.04M +$158K +909 +18%
SO
164
STRS Ohio
Ohio
$1.03M -$157K -900 -13%
KBC Group
165
KBC Group
Belgium
$1.02M -$170K -976 -14%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$1M -$1.72M -9,868 -63%
ANI
167
American National Insurance
Texas
$999K -$4.88K -28 -0.5%
MNBTD
168
Moody National Bank Trust Division
Texas
$984K -$4.88K -28 -0.5%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$950K -$803K -4,719 -46%
PIC
170
PCJ Investment Counsel
Ontario, Canada
$949K +$78.4K +450 +9%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$941K -$105K -600 -10%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$911K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$882K +$882K +5,061 New
ACA
174
Aptus Capital Advisors
Alabama
$848K +$848K +4,869 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$842K +$842K +4,830 New
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7
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