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Marriott Vacations Worldwide

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.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$523M +$167M +1,411,002 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$157M +1,327,758 +63%
BAMCO Inc
3
BAMCO Inc
New York
$345M +$46.3M +392,033 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$328M +$80.1M +677,408 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$250M +$91.5M +774,107 +53%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M +$15.5M +130,811 +10%
State Street
7
State Street
Massachusetts
$148M +$84.6M +715,440 +117%
Northern Trust
8
Northern Trust
Illinois
$103M +$57M +482,032 +110%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$97.7M +$84.3M +713,377 +444%
Goldman Sachs
10
Goldman Sachs
New York
$83M +$29.8M +251,874 +51%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.6M +$34.9M +295,657 +76%
Citadel Advisors
12
Citadel Advisors
Florida
$76.2M +$21.4M +180,746 +36%
SM
13
Senvest Management
New York
$75M +$36.3M +307,063 +84%
Millennium Management
14
Millennium Management
New York
$74.4M +$22M +186,346 +39%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$73.8M +$6.57M +55,566 +9%
SAM
16
Scopus Asset Management
New York
$67M +$22.5M +190,000 +46%
Morgan Stanley
17
Morgan Stanley
New York
$61.5M +$55.4M +468,969 +579%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.9M +$21.8M +184,815 +85%
Norges Bank
19
Norges Bank
Norway
$44.3M +$28M +236,473 +148%
Charles Schwab
20
Charles Schwab
California
$42.5M +$24.2M +204,794 +117%
HT
21
HAP Trading
New York
$39.9M +$37M +312,847 +713%
LCM
22
Laurion Capital Management
New York
$39.3M +$38.2M +322,849 +1,110%
VBA
23
Van Berkom & Associates
Quebec, Canada
$37.8M +$40M +338,599 New
Marshall Wace
24
Marshall Wace
United Kingdom
$37.1M +$39.2M +331,806 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35.3M +$16.5M +139,813 +79%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.