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Marriott Vacations Worldwide
VAC

Overview Fund Activity

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.08M
Net Calls Change
+$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
IAM
5
Iridian Asset Management
Connecticut
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$490M 4,730,461 -312 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 3,457,947 -332,552 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M 3,158,366 -300,072 -9%
BAMCO Inc
4
BAMCO Inc
New York
$324M 3,130,811 -32,038 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204M 1,967,935 -253,190 -11%
SM
6
Senvest Management
New York
$180M 1,733,130 -64,761 -4%
State Street
7
State Street
Massachusetts
$136M 1,304,634 -18,790 -1%
Goldman Sachs
8
Goldman Sachs
New York
$123M 1,184,734 +1,035,004 +691%
IAM
9
Iridian Asset Management
Connecticut
$120M 1,153,398 -171,934 -13%
Northern Trust
10
Northern Trust
Illinois
$97.3M 938,704 +25,935 +3%
NCM
11
Nantahala Capital Management
Connecticut
$68.2M 658,262 -14,100 -2%
WCM
12
Wedge Capital Management
North Carolina
$62.8M 606,115 +64,519 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57M 550,372 -10,839 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$54.6M 527,003 -4,814 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.8M 509,760 +1,672 +0.3%
Charles Schwab
16
Charles Schwab
California
$45.7M 440,680 +3,319 +0.8%
Norges Bank
17
Norges Bank
Norway
$39.8M 384,551 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39M 376,850 -12,114 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$36.4M 351,790 +262,528 +294%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.7M 267,600 -65,951 -20%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$26.6M 256,537 +12,185 +5%
Bank of America
22
Bank of America
North Carolina
$24.5M 235,987 -18,609 -7%
NSCM
23
New South Capital Management
Tennessee
$22.5M 217,057 -4,481 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.4M 217,310 +100,049 +85%
Victory Capital Management
25
Victory Capital Management
Texas
$19.4M 186,776 -14,223 -7%
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