We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$9.2M -88,541 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$7.47M +71,874 +2%
BAMCO Inc
3
BAMCO Inc
New York
$167M -$2.84M -27,372 -0.9%
SM
4
Senvest Management
New York
$111M +$30.5M +293,420 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$6.27M +60,398 +3%
State Street
6
State Street
Massachusetts
$71.2M +$2.29M +22,048 +2%
IAM
7
Iridian Asset Management
Connecticut
$65.5M +$29.1M +279,939 +31%
VBA
8
Van Berkom & Associates
Quebec, Canada
$62.8M +$18.2M +175,322 +18%
Goldman Sachs
9
Goldman Sachs
New York
$62M -$13.6M -130,782 -10%
NCM
10
Nantahala Capital Management
Connecticut
$53.6M +$31.9M +306,817 +47%
Northern Trust
11
Northern Trust
Illinois
$50.7M +$328K +3,162 +0.3%
LPC
12
Long Pond Capital
New York
$31.9M +$59.6M +574,100 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.9M +$4.04M +38,926 +8%
Victory Capital Management
14
Victory Capital Management
Texas
$28.8M +$32.7M +314,757 +155%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7M -$1.11M -10,639 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28.6M -$2.33M -22,406 -4%
WCM
17
Wedge Capital Management
North Carolina
$27.1M +$950K +9,149 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.7M -$232M -2,235,661 -82%
Charles Schwab
19
Charles Schwab
California
$24M +$1.84M +17,748 +4%
Norges Bank
20
Norges Bank
Norway
$23.1M +$3.49M +33,591 +9%
Prudential Financial
21
Prudential Financial
New Jersey
$20.8M +$28.9M +277,777 +286%
MC
22
Minot Capital
Colorado
$17.4M +$32.6M +313,793 New
N
23
Nuveen
North Carolina
$13.1M -$1.93M -18,562 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.9M -$686K -6,602 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.8M -$9.23M -88,827 -28%

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.