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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
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$601K -$796 -5 -0.1%
DT
202
Diversified Trust
Tennessee
$588K +$127K +797 +28%
SSA
203
Schonfeld Strategic Advisors
New York
$577K +$577K +3,623 New
VRS
204
Virginia Retirement Systems
Virginia
$573K +$191K +1,200 +50%
ERSOT
205
Employees Retirement System of Texas
Texas
$569K – – –
Creative Planning
206
Creative Planning
Kansas
$566K +$116K +729 +26%
US Bancorp
207
US Bancorp
Minnesota
$545K -$1.14M -7,174 -68%
ProShare Advisors
208
ProShare Advisors
Maryland
$544K -$1.71M -10,736 -76%
SM
209
Sciencast Management
New Jersey
$536K +$536K +3,381 New
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$526K -$1.36M -8,528 -72%
P
211
Pitcairn
Pennsylvania
$497K -$30.4K -191 -6%
OC
212
Oppenheimer & Co
New York
$493K +$493K +3,092 New
PA
213
Profund Advisors
Maryland
$490K -$168K -1,053 -26%
CGH
214
Crossmark Global Holdings
Texas
$486K -$24.5K -154 -5%
FRM
215
Fox Run Management
Connecticut
$474K +$474K +2,973 New
FA
216
FMA Advisory
Pennsylvania
$472K +$253K +1,585 +115%
MAP
217
Moody Aldrich Partners
Massachusetts
$471K -$6.62M -41,545 -93%
JCP
218
JB Capital Partners
New York
$465K – – –
GAM
219
Gotham Asset Management
New York
$458K -$135K -849 -23%
HighTower Advisors
220
HighTower Advisors
Illinois
$452K +$13.5K +85 +3%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$448K +$448K +2,851 New
UCFA
222
United Capital Financial Advisors
Texas
$440K -$3.67K -23 -0.8%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$413K -$96.7K -607 -19%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$406K -$52.6K -330 -11%
Bessemer Group
225
Bessemer Group
New Jersey
$398K -$796 -5 -0.2%
7 8
9
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