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Marriott Vacations Worldwide

351 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

71% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.26M

48% more capital invested

Capital invested by funds: $3.1B → $4.58B (+$1.48B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 310351 (+41)

1.66% less ownership

Funds ownership: 83.07%81.4% (-1.7%)

34% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 112

Holders
351
Holders Change
+41
Holders Change %
+13.23%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.17M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$625M +$15.3M +129,845 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M +$8.77M +74,361 +2%
BAMCO Inc
3
BAMCO Inc
New York
$354M -$4.85M -41,145 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M -$14.7M -125,085 -6%
State Street
5
State Street
Massachusetts
$171M -$799K -6,778 -0.5%
IAM
6
Iridian Asset Management
Connecticut
$142M -$25.6M -216,953 -17%
SM
7
Senvest Management
New York
$127M -$19.9M -169,075 -15%
Northern Trust
8
Northern Trust
Illinois
$120M -$2.48M -21,031 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$114M -$24.2M -204,823 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$110M -$13.3M -112,734 -12%
Invesco
11
Invesco
Georgia
$103M +$30.9M +261,809 +54%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M -$28.9M -244,763 -25%
Goldman Sachs
13
Goldman Sachs
New York
$101M -$2.64M -22,348 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93.4M +$4.93M +41,835 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.9M +$3.82M +32,393 +6%
TCG
16
Tremblant Capital Group
Florida
$78.6M -$27.1M -229,495 -29%
JP Morgan Chase
17
JP Morgan Chase
New York
$68.8M +$25.1M +212,906 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.3M -$3.13M -26,516 -5%
Charles Schwab
19
Charles Schwab
California
$64.6M +$174K +1,474 +0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$58M +$47.1M +399,867 +1,775%
Norges Bank
21
Norges Bank
Norway
$57.7M +$11.8M +99,922 +31%
N
22
Nuveen
North Carolina
$53.6M +$3.94M +33,426 +9%
NCM
23
Nantahala Capital Management
Connecticut
$52.8M -$16.8M -142,696 -27%
CCM
24
Channing Capital Management
Illinois
$45.4M -$4.26M -36,118 -10%
MC
25
Minot Capital
Colorado
$43.8M

VAC Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2020, worth a combined $4.58B — up 48% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VAC positions and 28 closed out — a net gain of 44 holders — while 74 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $28.9M.

  • 351 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $4.58B of Marriott Vacations Worldwide stock for Q4 2020, up 48% quarter-over-quarter.
  • 72 funds opened new Marriott Vacations Worldwide positions in Q4 2020 and 28 closed out, a net change of +44 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2020 was Citadel Advisors, an estimated $47.1M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2020.