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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 %
ECU
151
Eisler Capital (UK)
United Kingdom
$1.06M +$1.06M +6,706 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$1.03M -$12.1K -77 -1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.03M +$229K +1,453 +29%
SAM
154
Shell Asset Management
Netherlands
$1.01M -$42.5K -270 -4%
AC
155
Avestar Capital
New York
$1.01M -$7.23K -46 -0.7%
AWM
156
AE Wealth Management
Kansas
$959K -$17.5K -111 -2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$956K -$2.84M -17,284 -75%
CAM
158
Cresset Asset Management
Illinois
$951K -$52.1K -330 -5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$943K -$5.39M -34,261 -85%
Squarepoint
160
Squarepoint
New York
$933K -$2.93M -18,632 -76%
IAN
161
Integrated Advisors Network
Texas
$913K +$273K +1,737 +43%
ANI
162
American National Insurance
Texas
$902K – – –
MNBTD
163
Moody National Bank Trust Division
Texas
$888K – – –
SG Americas Securities
164
SG Americas Securities
New York
$857K -$21.6K -137 -2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$850K – – –
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$833K +$833K +5,293 New
Prudential Financial
167
Prudential Financial
New Jersey
$830K -$21.7K -138 -3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$823K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$777K -$474K -3,008 -38%
TFA
170
Teamwork Financial Advisors
Texas
$776K -$29.7K -189 -4%
X
171
Xponance
Pennsylvania
$761K -$22.8K -145 -3%
MWNA
172
Marshall Wace North America
New York
$736K +$736K +4,683 New
OC
173
Oppenheimer & Co
New York
$734K +$247K +1,573 +51%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$689K -$70.2K -446 -9%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$667K -$16K -102 -2%
5 6
7
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