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Marriott Vacations Worldwide
VAC

Overview Fund Activity

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.72%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$250M
4
State Street
4
State Street
Massachusetts
$148M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
PSUF
3
People's United Financial
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M
5
Axa
5
Axa
France
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$523M 4,676,093 +1,411,002 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 3,428,227 +1,327,758 +63%
BAMCO Inc
3
BAMCO Inc
New York
$345M 3,091,578 +392,033 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$328M 2,932,898 +677,408 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$250M 2,234,273 +774,107 +53%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M 1,450,041 +130,811 +10%
State Street
7
State Street
Massachusetts
$148M 1,324,837 +715,440 +117%
Northern Trust
8
Northern Trust
Illinois
$103M 921,351 +482,032 +110%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$97.7M 874,048 +713,377 +444%
Goldman Sachs
10
Goldman Sachs
New York
$83M 742,675 +251,874 +51%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.6M 685,656 +295,657 +76%
Citadel Advisors
12
Citadel Advisors
Florida
$76.2M 681,929 +180,746 +36%
SM
13
Senvest Management
New York
$75M 671,109 +307,063 +84%
Millennium Management
14
Millennium Management
New York
$74.4M 665,810 +186,346 +39%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$73.8M 660,125 +55,566 +9%
SAM
16
Scopus Asset Management
New York
$67.1M 600,000 +190,000 +46%
Morgan Stanley
17
Morgan Stanley
New York
$61.5M 549,926 +468,969 +579%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.9M 401,411 +184,815 +85%
Norges Bank
19
Norges Bank
Norway
$44.3M 395,997 +236,473 +148%
Charles Schwab
20
Charles Schwab
California
$42.5M 380,203 +204,794 +117%
HT
21
HAP Trading
New York
$39.9M 356,743 +312,847 +713%
LCM
22
Laurion Capital Management
New York
$39.3M 351,937 +322,849 +1,110%
VBA
23
Van Berkom & Associates
Quebec, Canada
$37.8M 338,599 +338,599 New
Marshall Wace
24
Marshall Wace
United Kingdom
$37.1M 331,806 +331,806 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35.3M 316,129 +139,813 +79%
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