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Marriott Vacations Worldwide

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

62% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $11.2M

26% more capital invested

Capital invested by funds: $3.63B → $4.57B (+$944M)

8% more funds holding

Funds holding: 335362 (+27)

1.36% less ownership

Funds ownership: 82.63%81.27% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M -$12.6M -108,018 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$15M -127,724 -4%
BAMCO Inc
3
BAMCO Inc
New York
$391M -$11.2M -95,659 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M -$51.7M -441,446 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M -$25.2M -215,249 -11%
SM
6
Senvest Management
New York
$220M -$2.58M -22,014 -1%
PFO
7
Pathstone Family Office
New Jersey
$191M
State Street
8
State Street
Massachusetts
$163M -$5.27M -44,997 -3%
Goldman Sachs
9
Goldman Sachs
New York
$161M +$7.27M +62,144 +5%
VBA
10
Van Berkom & Associates
Quebec, Canada
$123M +$192K +1,636 +0.2%
Northern Trust
11
Northern Trust
Illinois
$117M -$3.5M -29,879 -3%
IAM
12
Iridian Asset Management
Connecticut
$116M -$29.9M -255,603 -22%
NCM
13
Nantahala Capital Management
Connecticut
$84.8M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$69.2M +$1.25M +10,659 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.8M -$2.75M -23,483 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.5M +$747K +6,379 +1%
WCM
17
Wedge Capital Management
North Carolina
$61.6M -$15M -128,085 -21%
Charles Schwab
18
Charles Schwab
California
$53.4M -$3.05M -26,094 -6%
Norges Bank
19
Norges Bank
Norway
$49.1M -$355K -3,032 -0.8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$41.1M -$6.75M -57,625 -15%
N
21
Nuveen
North Carolina
$32.8M -$239K -2,039 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$30.8M +$10.8M +92,318 +63%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$28.2M +$146K +1,243 +0.6%
NSCM
24
New South Capital Management
Tennessee
$27.6M -$271K -2,316 -1%
Bank of America
25
Bank of America
North Carolina
$26.9M -$3.18M -27,125 -11%

VAC Hedge Fund Activity: Q4 2019 in Review

362 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2019, worth a combined $4.57B — up 26% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VAC positions and 32 closed out — a net gain of 37 holders — while 87 added to existing stakes and 120 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.

  • 362 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2019, up from 335 in Q3 2019.
  • Funds reported $4.57B of Marriott Vacations Worldwide stock for Q4 2019, up 26% quarter-over-quarter.
  • 69 funds opened new Marriott Vacations Worldwide positions in Q4 2019 and 32 closed out, a net change of +37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2019 was JP Morgan Chase, an estimated $10.8M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2019 was Wellington Management Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2019.