We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $247M | Put options by funds: $45.7M

66% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 67

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17.04% more ownership

Funds ownership: 73.89%90.92% (+17%)

5% more capital invested

Capital invested by funds: $2.61B → $2.74B (+$132M)

3% more funds holding

Funds holding: 292301 (+9)

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
111
Reduced
67
Closed
37
Calls
$247M
Puts
$45.7M
Net Calls
+$201M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$369M +$38.3M +310,249 +10%
BAMCO Inc
2
BAMCO Inc
New York
$305M +$66.6M +539,145 +25%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$255M +$145M +1,175,233 +109%
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M +$7.1M +57,448 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M -$30.4M -246,035 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M +$2.71M +21,916 +2%
State Street
7
State Street
Massachusetts
$68.8M +$2.29M +18,524 +3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$68.3M +$49.7M +402,323 +199%
Citadel Advisors
9
Citadel Advisors
Florida
$56.6M +$48.3M +391,028 +355%
Goldman Sachs
10
Goldman Sachs
New York
$55.4M -$7.14M -57,755 -11%
Millennium Management
11
Millennium Management
New York
$54.2M +$57.3M +463,944 +2,989%
Northern Trust
12
Northern Trust
Illinois
$49.6M +$826K +6,683 +2%
SAM
13
Scopus Asset Management
New York
$46.3M +$17.8M +144,040 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.1M -$1.19M -9,630 -2%
SM
15
Senvest Management
New York
$41.1M +$45M +364,046 New
Victory Capital Management
16
Victory Capital Management
Texas
$38.7M +$42.3M +342,155 +186,970%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$28M +$414K +3,350 +1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26.9M +$29.5M +238,572 New
Bank of America
19
Bank of America
North Carolina
$26.8M +$8.26M +66,828 +39%
Deutsche Bank
20
Deutsche Bank
Germany
$25.4M +$7.86M +63,591 +39%
LPC
21
Long Pond Capital
New York
$25M +$27.4M +221,743 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.5M +$2.78M +22,529 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.1M -$1.26M -10,217 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.9M +$20.6M +166,675 +1,729%
Charles Schwab
25
Charles Schwab
California
$19.8M +$1.98M +15,999 +10%

VAC Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2018, worth a combined $2.74B — up 5% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAC positions and 37 closed out — a net gain of 10 holders — while 111 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.4M.

  • 301 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2018, up from 292 in Q1 2018.
  • Funds reported $2.74B of Marriott Vacations Worldwide stock for Q2 2018, up 5% quarter-over-quarter.
  • 47 funds opened new Marriott Vacations Worldwide positions in Q2 2018 and 37 closed out, a net change of +10 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2018 was Wellington Management Group, an estimated $145M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2018 was Dimensional Fund Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2018.