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Marriott Vacations Worldwide
VAC

Overview Fund Activity

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.

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$595M 4,622,443 -108,018 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 3,330,223 -127,724 -4%
BAMCO Inc
3
BAMCO Inc
New York
$391M 3,035,152 -95,659 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M 2,716,920 -441,446 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M 1,752,686 -215,249 -11%
SM
6
Senvest Management
New York
$220M 1,711,116 -22,014 -1%
PFO
7
Pathstone Family Office
New Jersey
$191M 148,203 – –
State Street
8
State Street
Massachusetts
$163M 1,259,637 -44,997 -3%
Goldman Sachs
9
Goldman Sachs
New York
$161M 1,246,878 +62,144 +5%
VBA
10
Van Berkom & Associates
Quebec, Canada
$123M 955,062 +1,636 +0.2%
Northern Trust
11
Northern Trust
Illinois
$117M 908,825 -29,879 -3%
IAM
12
Iridian Asset Management
Connecticut
$116M 897,795 -255,603 -22%
NCM
13
Nantahala Capital Management
Connecticut
$84.8M 658,262 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$69.2M 537,662 +10,659 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.8M 526,889 -23,483 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.5M 516,139 +6,379 +1%
WCM
17
Wedge Capital Management
North Carolina
$61.6M 478,030 -128,085 -21%
Charles Schwab
18
Charles Schwab
California
$53.4M 414,586 -26,094 -6%
Norges Bank
19
Norges Bank
Norway
$49.1M 381,519 -3,032 -0.8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$41.1M 319,225 -57,625 -15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$32.8M 254,498 -2,039 -0.8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$30.8M 239,176 +92,318 +63%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$28.2M 218,553 +1,243 +0.6%
NSCM
24
New South Capital Management
Tennessee
$27.7M 214,741 -2,316 -1%
Bank of America
25
Bank of America
North Carolina
$26.9M 208,862 -27,125 -11%
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