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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$798K +$144K +825 +22%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$797K +$131K +754 +20%
X
178
Xponance
Pennsylvania
$791K -$159K -913 -17%
Axa
179
Axa
France
$784K -$6.05M -34,700 -89%
CWM
180
CIBC World Markets
New York
$770K +$770K +4,423 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$766K +$5.75K +33 +0.8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$765K -$96K -551 -11%
FHB
183
First Hawaiian Bank
Hawaii
$744K -$37.5K -215 -5%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$740K -$55.9K -321 -7%
PA
185
Profund Advisors
Maryland
$719K +$183K +1,050 +34%
SEC
186
Seven Eight Capital
New York
$707K – – –
SGAM
187
Smith Group Asset Management
Texas
$702K -$97.9K -562 -12%
AB
188
Amalgamated Bank
New York
$688K -$49K -281 -7%
SAM
189
Securian Asset Management
Minnesota
$677K – – –
TYCC
190
Texas Yale Capital Corp
Florida
$676K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$658K +$44.7K +257 +7%
Stifel Financial
192
Stifel Financial
Missouri
$655K +$65K +374 +11%
IAN
193
Integrated Advisors Network
Texas
$653K +$313K +1,797 +92%
GAM
194
Gotham Asset Management
New York
$649K -$28.1K -161 -4%
LSA
195
L & S Advisors
California
$639K +$639K +3,669 New
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
$624K +$624K +1,073 New
ERSOT
197
Employees Retirement System of Texas
Texas
$622K – – –
BCI
198
Brinker Capital Investments
Pennsylvania
$615K -$142K -815 -19%
P
199
Pitcairn
Pennsylvania
$577K +$13.8K +79 +2%
CGH
200
Crossmark Global Holdings
Texas
$558K -$38.3K -220 -6%
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