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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
Zimmer Partners
New York
$163M
2
BAMCO Inc
BAMCO Inc
New York
$497M
3
EW
Evoke Wealth
California
$42M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$453K – – –
EI
202
Ethic Inc
New York
$453K +$18.4K +109 +4%
Stifel Financial
203
Stifel Financial
Missouri
$446K +$12.8K +76 +3%
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$438K – – –
PA
205
Profund Advisors
Maryland
$410K -$2.7K -16 -0.7%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$400K +$4.06K +24 +1%
CCM
207
Coldstream Capital Management
Washington
$400K +$400K +2,366 New
LCOV
208
London Company of Virginia
Virginia
$386K – – –
URS
209
Utah Retirement Systems
Utah
$372K – – –
SOW
210
State of Wyoming
Wyoming
$371K +$64.1K +379 +21%
Brown Advisory
211
Brown Advisory
Maryland
$366K +$366K +2,164 New
FC
212
FORA Capital
Florida
$364K +$364K +2,152 New
SCM
213
Shelton Capital Management
Colorado
$353K – – –
NSAM
214
North Star Asset Management
Wisconsin
$352K – – –
JWCA
215
J.W. Cole Advisors
Florida
$345K -$16.9K -100 -5%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$345K +$345K +2,044 New
COI
217
Connable Office Inc
Michigan
$339K – – –
SWP
218
Stratos Wealth Partners
Ohio
$330K -$1.19K -7 -0.4%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$329K – – –
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$328K +$112K +660 +52%
XT
221
XTX Topco
Cayman Islands
$322K +$322K +1,904 New
RJA
222
Raymond James & Associates
Florida
$320K -$6.6K -39 -2%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$314K – – –
IB
224
Intrust Bank
Kansas
$312K -$26.2K -155 -8%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$307K +$68K +403 +28%
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9
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