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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$667K +$21.3K +135 +3%
Group One Trading
177
Group One Trading
Illinois
$653K -$1.13M -7,150 -63%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$635K -$37.6K -239 -6%
FHB
179
First Hawaiian Bank
Hawaii
$620K -$5.51K -35 -0.9%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$620K +$620K +3,939 New
SGAM
181
Smith Group Asset Management
Texas
$619K -$9.13K -58 -1%
TYCC
182
Texas Yale Capital Corp
Florida
$611K – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$610K +$16.5K +105 +3%
Twin Tree Management
184
Twin Tree Management
Texas
$605K -$399K -2,540 -40%
SAM
185
Securian Asset Management
Minnesota
$596K -$15.7K -100 -3%
CSS
186
Cubist Systematic Strategies
Connecticut
$584K -$1.47M -9,366 -72%
DT
187
Diversified Trust
Tennessee
$579K -$2.52K -16 -0.4%
PAM
188
Panagora Asset Management
Massachusetts
$567K -$764K -4,856 -57%
Osaic Holdings
189
Osaic Holdings
Arizona
$564K -$316K -1,990 -36%
ERSOT
190
Employees Retirement System of Texas
Texas
$562K – – –
Creative Planning
191
Creative Planning
Kansas
$533K -$25.5K -162 -5%
US Bancorp
192
US Bancorp
Minnesota
$533K -$5.03K -32 -0.9%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$513K +$51.9K +321 +11%
ProShare Advisors
194
ProShare Advisors
Maryland
$496K -$41.5K -264 -8%
CGH
195
Crossmark Global Holdings
Texas
$478K -$1.57K -10 -0.3%
MAP
196
Moody Aldrich Partners
Massachusetts
$465K -$472 -3 -0.1%
VPIM
197
Vanguard Personalized Indexing Management
California
$463K +$463K +2,943 New
JCP
198
JB Capital Partners
New York
$459K – – –
SEC
199
Seven Eight Capital
New York
$448K +$62.9K +400 +16%
HighTower Advisors
200
HighTower Advisors
Illinois
$443K -$3.46K -22 -0.8%
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