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Marriott Vacations Worldwide
VAC

Overview Fund Activity

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
309
Holders Change
-19
Holders Change %
-5.79%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
36
Increased
88
Reduced
96
Closed
52
Calls
$46.9M
Puts
$44.1M
Net Calls
+$2.78M
Net Calls Change
-$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M
3
IAM
3
Iridian Asset Management
Connecticut
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58M

Top Sellers

1
SM
1
Senvest Management
New York
$99.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.07M
3
IAM
3
Impala Asset Management
Florida
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$238M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 4,425,140 +61,660 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 3,584,476 +281,395 +9%
BAMCO Inc
3
BAMCO Inc
New York
$238M 2,621,830 -187,268 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$185M 2,031,878 +21,971 +1%
State Street
5
State Street
Massachusetts
$114M 1,253,729 -37,757 -3%
IAM
6
Iridian Asset Management
Connecticut
$113M 1,248,896 +254,917 +26%
SM
7
Senvest Management
New York
$99.6M 1,096,349 -281,411 -20%
VBA
8
Van Berkom & Associates
Quebec, Canada
$93.9M 1,033,581 +59,510 +6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.1M 992,573 +111,178 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$83.1M 915,392 +365,574 +66%
Northern Trust
11
Northern Trust
Illinois
$81.5M 896,946 -8,810 -1%
TCG
12
Tremblant Capital Group
Florida
$72.8M 802,047 +117,910 +17%
Goldman Sachs
13
Goldman Sachs
New York
$68.7M 756,648 -62,979 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$58M 638,737 +182,508 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.2M 586,239 +22,731 +4%
NCM
16
Nantahala Capital Management
Connecticut
$47.9M 527,683 -13,950 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.6M 502,543 +18,602 +4%
Invesco
18
Invesco
Georgia
$44.2M 486,829 -24,727 -5%
Charles Schwab
19
Charles Schwab
California
$42.6M 469,099 +21,946 +5%
WCM
20
Wedge Capital Management
North Carolina
$38.4M 423,029 -41,172 -9%
CCM
21
Channing Capital Management
Illinois
$33.3M 366,976 +134,272 +58%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$32.4M 357,153 +121,749 +52%
Norges Bank
23
Norges Bank
Norway
$29.1M 320,267 -84,446 -21%
MC
24
Minot Capital
Colorado
$29M 319,469 – –
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26.3M 289,070 +185,655 +180%
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