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Marriott Vacations Worldwide
VAC

Overview Fund Activity

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.

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
6.9%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
BAMCO Inc
2
BAMCO Inc
New York
$305M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$56.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$266K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$369M 3,265,091 +310,249 +10%
BAMCO Inc
2
BAMCO Inc
New York
$305M 2,699,545 +539,145 +25%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$255M 2,255,490 +1,175,233 +109%
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M 2,100,469 +57,448 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M 1,460,166 -246,035 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M 1,319,230 +21,916 +2%
State Street
7
State Street
Massachusetts
$68.8M 609,397 +18,524 +3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$68.3M 604,559 +402,323 +199%
Citadel Advisors
9
Citadel Advisors
Florida
$56.6M 501,183 +391,028 +355%
Goldman Sachs
10
Goldman Sachs
New York
$55.4M 490,801 -57,755 -11%
Millennium Management
11
Millennium Management
New York
$54.2M 479,464 +463,944 +2,989%
Northern Trust
12
Northern Trust
Illinois
$49.6M 439,319 +6,683 +2%
SAM
13
Scopus Asset Management
New York
$46.3M 410,000 +144,040 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.1M 389,999 -9,630 -2%
SM
15
Senvest Management
New York
$41.1M 364,046 +364,046 New
Victory Capital Management
16
Victory Capital Management
Texas
$38.7M 342,338 +342,155 +186,970%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$28M 248,096 +3,350 +1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26.9M 238,572 +238,572 New
Bank of America
19
Bank of America
North Carolina
$26.8M 237,428 +66,828 +39%
Deutsche Bank
20
Deutsche Bank
Germany
$25.4M 225,100 +63,591 +39%
LPC
21
Long Pond Capital
New York
$25M 221,743 +221,743 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.5M 216,596 +22,529 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.1M 187,033 -10,217 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.9M 176,316 +166,675 +1,729%
Charles Schwab
25
Charles Schwab
California
$19.8M 175,409 +15,999 +10%
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