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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 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.

Holders
350
Holders Change
+41
Holders Change %
+13.27%
% 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
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58M
2
Invesco
2
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
5
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
2
Tremblant Capital Group
Florida
$78.6M
3
IAM
3
Iridian Asset Management
Connecticut
$142M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
5
Wedge Capital Management
North Carolina
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$625M 4,554,985 +129,845 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M 3,658,837 +74,361 +2%
BAMCO Inc
3
BAMCO Inc
New York
$354M 2,580,685 -41,145 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M 1,906,793 -125,085 -6%
State Street
5
State Street
Massachusetts
$171M 1,246,951 -6,778 -0.5%
IAM
6
Iridian Asset Management
Connecticut
$142M 1,031,943 -216,953 -17%
SM
7
Senvest Management
New York
$127M 927,274 -169,075 -15%
Northern Trust
8
Northern Trust
Illinois
$120M 875,915 -21,031 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$114M 828,758 -204,823 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$110M 802,658 -112,734 -12%
Invesco
11
Invesco
Georgia
$103M 748,638 +261,809 +54%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M 747,810 -244,763 -25%
Goldman Sachs
13
Goldman Sachs
New York
$101M 734,300 -22,348 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93.4M 680,572 +41,835 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.9M 618,632 +32,393 +6%
TCG
16
Tremblant Capital Group
Florida
$78.6M 572,552 -229,495 -29%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$68.8M 501,512 +212,906 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.3M 476,027 -26,516 -5%
Charles Schwab
19
Charles Schwab
California
$64.6M 470,573 +1,474 +0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$58M 422,390 +399,867 +1,775%
Norges Bank
21
Norges Bank
Norway
$57.7M 420,189 +99,922 +31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$53.6M 390,579 +33,426 +9%
NCM
23
Nantahala Capital Management
Connecticut
$52.8M 384,987 -142,696 -27%
CCM
24
Channing Capital Management
Illinois
$45.4M 330,858 -36,118 -10%
MC
25
Minot Capital
Colorado
$43.8M 319,469 – –
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