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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$326M
3
IAM
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
Senvest Management
New York
$99.6M
2
Prudential Financial
Prudential Financial
New Jersey
$6.07M
3
IAM
Impala Asset Management
Florida
$0
4
BAMCO Inc
BAMCO Inc
New York
$238M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$302K +$19.9K +219 +7%
Citigroup
177
Citigroup
New York
$298K -$958K -10,538 -76%
P
178
Pitcairn
Pennsylvania
$294K +$67.7K +745 +30%
UCFA
179
United Capital Financial Advisors
Texas
$287K +$181 +2 +0.1%
BCI
180
Brinker Capital Investments
Pennsylvania
$287K +$287K +3,159 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$285K -$53.1K -572 -16%
DT
182
Diversified Trust
Tennessee
$285K +$12.8K +141 +5%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$284K +$284K +3,129 New
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$282K +$282K +3,100 New
IIA
185
IPG Investment Advisors
California
$272K +$272K +3,000 New
LIA
186
LS Investment Advisors
Michigan
$270K -$7.99K -88 -3%
AWW
187
Alan W. Weber
$265K – – –
MC
188
Maverick Capital
Texas
$264K +$264K +2,909 New
Jane Street
189
Jane Street
New York
$241K -$2.08M -22,910 -90%
HighTower Advisors
190
HighTower Advisors
Illinois
$241K -$3.8K -42 -2%
QT
191
Quantamental Technologies
New York
$238K +$238K +2,626 New
Creative Planning
192
Creative Planning
Kansas
$235K +$235K +2,584 New
BRWM
193
B. Riley Wealth Management
Tennessee
$235K +$235K +2,587 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$233K -$3.36K -37 -1%
Bessemer Group
195
Bessemer Group
New Jersey
$228K -$821K -9,044 -78%
IAN
196
Integrated Advisors Network
Texas
$226K +$226K +2,485 New
PRC
197
Pearl River Capital
Michigan
$226K +$226K +2,492 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$213K +$213K +2,344 New
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$210K -$9.74K -107 -4%
LCOV
200
London Company of Virginia
Virginia
$207K +$207K +2,284 New
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