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Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
2
Tremblant Capital Group
Florida
$56.2M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
IAM
5
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
1
Senvest Management
New York
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354K
3
NCM
3
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 4,363,480 -170,422 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 3,303,081 -99,016 -3%
BAMCO Inc
3
BAMCO Inc
New York
$231M 2,809,098 -198,682 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M 2,009,907 +196,823 +11%
SM
5
Senvest Management
New York
$113M 1,377,760 -626,776 -31%
State Street
6
State Street
Massachusetts
$106M 1,291,486 +9,801 +0.8%
IAM
7
Iridian Asset Management
Connecticut
$81.7M 993,979 -183,755 -16%
VBA
8
Van Berkom & Associates
Quebec, Canada
$80.1M 974,071 -156,313 -14%
Northern Trust
9
Northern Trust
Illinois
$74.5M 905,756 -6,231 -0.7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M 881,395 +881,395 New
Goldman Sachs
11
Goldman Sachs
New York
$67.4M 819,627 -296,469 -27%
TCG
12
Tremblant Capital Group
Florida
$56.2M 684,137 +684,137 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.3M 563,508 +8,443 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.2M 549,818 +319,420 +139%
NCM
15
Nantahala Capital Management
Connecticut
$44.5M 541,633 -423,446 -44%
Invesco
16
Invesco
Georgia
$42.1M 511,556 +323,615 +172%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.8M 483,941 -32,309 -6%
WCM
18
Wedge Capital Management
North Carolina
$38.2M 464,201 -22,978 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$37.5M 456,229 -59,027 -11%
Charles Schwab
20
Charles Schwab
California
$36.8M 447,153 +14,819 +3%
Norges Bank
21
Norges Bank
Norway
$33.3M 404,713 -10,397 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$27.9M 338,785 -179,079 -35%
Prudential Financial
23
Prudential Financial
New Jersey
$26.5M 321,735 -53,175 -14%
MC
24
Minot Capital
Colorado
$26.3M 319,469 +5,676 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.5M 248,974 +16,400 +7%
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