VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 4,533,902 -88,541 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 3,402,097 +71,874 +2%
BAMCO Inc
3
BAMCO Inc
New York
$167M 3,007,780 -27,372 -0.9%
SM
4
Senvest Management
New York
$111M 2,004,536 +293,420 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M 1,813,084 +60,398 +3%
State Street
6
State Street
Massachusetts
$71.2M 1,281,685 +22,048 +2%
IAM
7
Iridian Asset Management
Connecticut
$65.5M 1,177,734 +279,939 +31%
VBA
8
Van Berkom & Associates
Quebec, Canada
$62.8M 1,130,384 +175,322 +18%
Goldman Sachs
9
Goldman Sachs
New York
$62M 1,116,096 -130,782 -10%
NCM
10
Nantahala Capital Management
Connecticut
$53.6M 965,079 +306,817 +47%
Northern Trust
11
Northern Trust
Illinois
$50.7M 911,987 +3,162 +0.3%
LPC
12
Long Pond Capital
New York
$31.9M 574,100 +574,100 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.9M 555,065 +38,926 +8%
Victory Capital Management
14
Victory Capital Management
Texas
$28.8M 517,864 +314,757 +155%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7M 516,250 -10,639 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28.6M 515,256 -22,406 -4%
WCM
17
Wedge Capital Management
North Carolina
$27.1M 487,179 +9,149 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.7M 481,259 -2,235,661 -82%
Charles Schwab
19
Charles Schwab
California
$24M 432,334 +17,748 +4%
Norges Bank
20
Norges Bank
Norway
$23.1M 415,110 +33,591 +9%
Prudential Financial
21
Prudential Financial
New Jersey
$20.8M 374,910 +277,777 +286%
MC
22
Minot Capital
Colorado
$17.4M 313,793 +313,793 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.1M 235,936 -18,562 -7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$12.9M 232,574 -6,602 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.8M 230,398 -88,827 -28%
1
2 3 4 5