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Marriott Vacations Worldwide
VAC

Overview Fund Activity

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$34.2M
3
NCA
Newbrook Capital Advisors
New York
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$21.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.2M
3
BlackRock
BlackRock
New York
-$26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$415M -$26M -277,885 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$17.8M +190,241 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M -$1.08M -11,543 -0.3%
BAMCO Inc
4
BAMCO Inc
New York
$302M -$1.72M -18,381 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$228M +$19.8M +212,195 +10%
SM
6
Senvest Management
New York
$182M -$13.3M -142,600 -7%
State Street
7
State Street
Massachusetts
$116M +$1.03M +10,971 +0.9%
IAM
8
Iridian Asset Management
Connecticut
$114M +$114M +1,223,603 New
Northern Trust
9
Northern Trust
Illinois
$84.3M +$511K +5,467 +0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$78.7M -$6.79M -72,645 -8%
NCM
11
Nantahala Capital Management
Connecticut
$57.3M -$17M -181,391 -23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$53.6M -$23.6M -252,602 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.2M -$13.7M -146,832 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.5M +$3.03M +32,428 +7%
Charles Schwab
15
Charles Schwab
California
$39.9M +$2.37M +25,326 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$38.3M -$8.91M -95,324 -19%
Norges Bank
17
Norges Bank
Norway
$36M – – –
Bank of America
18
Bank of America
North Carolina
$35.4M +$21.7M +231,744 +158%
WCM
19
Wedge Capital Management
North Carolina
$34.2M +$34.2M +365,811 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$33.4M -$19M -203,590 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.9M -$8.16M -87,269 -21%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$28.5M +$2.08M +22,224 +8%
NCA
23
Newbrook Capital Advisors
New York
$28.4M +$28.4M +303,305 New
Victory Capital Management
24
Victory Capital Management
Texas
$26M +$2.62M +28,039 +11%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$23.6M +$125K +1,336 +0.5%
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