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Marriott Vacations Worldwide
VAC

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
333
Holders Change
-20
Holders Change %
-5.67%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
35
Increased
90
Reduced
117
Closed
50
Calls
$13M
Puts
$25.7M
Net Calls
-$12.7M
Net Calls Change
+$887K

Top Buyers

1
BlackRock
1
BlackRock
New York
$456M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40.2M
4
WCM
4
Wedge Capital Management
North Carolina
$52.2M
5
IAM
5
Iridian Asset Management
Connecticut
$128M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$1.58M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$214M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$456M 4,730,773 +292,830 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 3,790,499 -213,187 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$333M 3,458,438 -161,043 -4%
BAMCO Inc
4
BAMCO Inc
New York
$305M 3,162,849 -62,916 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$214M 2,221,125 -216,189 -9%
SM
6
Senvest Management
New York
$173M 1,797,891 -145,758 -7%
IAM
7
Iridian Asset Management
Connecticut
$128M 1,325,332 +101,729 +8%
State Street
8
State Street
Massachusetts
$128M 1,323,424 +77,914 +6%
Northern Trust
9
Northern Trust
Illinois
$88M 912,769 +11,204 +1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$80.8M 837,712 -3,474 -0.4%
NCM
11
Nantahala Capital Management
Connecticut
$64.8M 672,362 +59,657 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.1M 561,211 +34,806 +7%
WCM
13
Wedge Capital Management
North Carolina
$52.2M 541,596 +175,785 +48%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$51.3M 531,817 -41,665 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49M 508,088 +31,621 +7%
Charles Schwab
16
Charles Schwab
California
$42.2M 437,361 +10,520 +2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$40.2M 417,384 +178,539 +75%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.5M 388,964 +32,013 +9%
Norges Bank
19
Norges Bank
Norway
$37.1M 384,551 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.2M 333,551 +14,109 +4%
Bank of America
21
Bank of America
North Carolina
$24.5M 254,596 -123,637 -33%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$23.6M 244,352 +240,848 +6,874%
NSCM
23
New South Capital Management
Tennessee
$21.4M 221,538 -17,013 -7%
Victory Capital Management
24
Victory Capital Management
Texas
$19.4M 200,999 -76,668 -28%
Prudential Financial
25
Prudential Financial
New Jersey
$17.4M 180,029 -229,569 -56%
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