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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
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$1.29M +$1.27M +7,966 +7,308%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$1.52M -9,549 -54%
JG
153
Jefferies Group
New York
$1.28M -$478K -3,000 -27%
PI
154
Pettee Investors
Connecticut
$1.27M – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.27M -$189K -1,183 -13%
NIPH
156
NN Investment Partners Holdings
Netherlands
$1.26M +$1.26M +7,900 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.26M -$245K -1,538 -16%
GCP
158
GSA Capital Partners
United Kingdom
$1.23M +$1.23M +7,706 New
Truist Financial
159
Truist Financial
North Carolina
$1.18M +$187K +1,177 +19%
LCM
160
Laurion Capital Management
New York
$1.17M +$1.17M +7,354 New
APA
161
American Portfolios Advisors
New York
$1.17M – – –
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$37.9K +238 +3%
MA
163
MYDA Advisors
New York
$1.12M +$1.12M +7,000 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.11M -$95.5K -600 -8%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.11M +$14.5K +91 +1%
TJHA
166
Thomas J. Herzfeld Advisors
Florida
$1.07M – – –
SAM
167
Shell Asset Management
Netherlands
$1.07M +$57.4K +360 +6%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.06M +$28K +176 +3%
AC
169
Avestar Capital
New York
$1.03M +$21.5K +135 +2%
Twin Tree Management
170
Twin Tree Management
Texas
$1.02M +$1.02M +6,388 New
CAM
171
Cresset Asset Management
Illinois
$1.01M +$1.01M +6,356 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$1.01M +$518K +3,257 +106%
QC
173
Quadrature Capital
United Kingdom
$995K +$995K +6,250 New
AWM
174
AE Wealth Management
Kansas
$989K -$135K -849 -12%
PI
175
PEAK6 Investments
Illinois
$988K +$988K +6,201 New
5 6
7
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