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

Top Sellers

1
BlackRock
BlackRock
New York
$582M
2
Northern Trust
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$949K +$949K +5,958 New
ANI
177
American National Insurance
Texas
$914K – – –
ACA
178
Aptus Capital Advisors
Alabama
$912K +$137K +858 +18%
MNBTD
179
Moody National Bank Trust Division
Texas
$900K – – –
SG Americas Securities
180
SG Americas Securities
New York
$889K -$1.58M -9,901 -64%
Osaic Holdings
181
Osaic Holdings
Arizona
$884K -$2.26M -14,152 -72%
Prudential Financial
182
Prudential Financial
New Jersey
$862K -$1.2M -7,509 -58%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$860K – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$833K – – –
TFA
185
Teamwork Financial Advisors
Texas
$816K -$136K -852 -14%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$808K +$78K +490 +11%
X
187
Xponance
Pennsylvania
$793K +$70.1K +440 +10%
KBC Group
188
KBC Group
Belgium
$772K -$158K -990 -17%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$768K +$39.5K +248 +5%
Stifel Financial
190
Stifel Financial
Missouri
$715K +$115K +723 +19%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$692K -$8.12K -51 -1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$681K -$18.6K -117 -3%
First Trust Advisors
193
First Trust Advisors
Illinois
$658K +$658K +4,130 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$654K -$23.1K -145 -3%
IAN
195
Integrated Advisors Network
Texas
$647K +$50K +314 +8%
SGAM
196
Smith Group Asset Management
Texas
$636K -$6.21K -39 -1%
FHB
197
First Hawaiian Bank
Hawaii
$633K -$47K -295 -7%
CC
198
Centiva Capital
New York
$629K +$629K +3,948 New
SAM
199
Securian Asset Management
Minnesota
$619K – – –
TYCC
200
Texas Yale Capital Corp
Florida
$618K – – –
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