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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 %
N
151
Natixis
France
$1.15M -$1.37M -8,110 -54%
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$1.14M – – –
PP
153
Paloma Partners
Connecticut
$1.1M -$2.75M -16,304 -71%
SAM
154
Shell Asset Management
Netherlands
$1.09M +$2.87K +17 +0.3%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.04M -$65K -385 -6%
IAN
156
Integrated Advisors Network
Texas
$998K +$18.2K +108 +2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$912K – – –
AWM
158
AE Wealth Management
Kansas
$911K -$120K -709 -12%
NIP
159
Nicholas Investment Partners
California
$884K +$884K +5,231 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$883K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$873K +$191K +1,133 +28%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$842K -$171K -1,013 -17%
CAM
163
Cresset Asset Management
Illinois
$802K -$220K -1,297 -22%
Prudential Financial
164
Prudential Financial
New Jersey
$802K -$90.6K -535 -10%
X
165
Xponance
Pennsylvania
$796K -$21.3K -126 -3%
TFA
166
Teamwork Financial Advisors
Texas
$794K -$39.6K -234 -5%
CSS
167
Cubist Systematic Strategies
Connecticut
$794K +$166K +982 +26%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$786K -$48.9K -289 -6%
OC
169
Oppenheimer & Co
New York
$786K -$2.37K -14 -0.3%
Jane Street
170
Jane Street
New York
$746K -$4.9M -29,013 -87%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$725K +$8.61K +51 +1%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$717K +$1.52K +9 +0.2%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$700K -$39.9K -236 -5%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$697K +$41.1K +243 +6%
ProShare Advisors
175
ProShare Advisors
Maryland
$686K +$153K +906 +29%
5 6
7
8 9