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Marriott Vacations Worldwide

385 hedge funds and large institutions have $6.05B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $9.7M

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $4.58B → $6.05B (+$1.47B)

10% more funds holding

Funds holding: 351385 (+34)

3.15% more ownership

Funds ownership: 81.4%84.55% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
385
Holders Change
+34
Holders Change %
+9.69%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
76
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$840M +$41.5M +266,450 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M +$17.2M +110,566 +3%
BAMCO Inc
3
BAMCO Inc
New York
$448M -$974K -6,250 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$274M -$52.3M -335,736 -18%
State Street
5
State Street
Massachusetts
$213M -$3.31M -21,256 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$198M +$71.3M +457,410 +67%
SM
7
Senvest Management
New York
$156M -$5M -32,100 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$150M +$68.7M +441,059 +104%
Invesco
9
Invesco
Georgia
$141M +$9.39M +60,232 +8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M -$1.94M -12,427 -2%
Northern Trust
11
Northern Trust
Illinois
$127M -$22.7M -145,637 -17%
VBA
12
Van Berkom & Associates
Quebec, Canada
$124M -$18.2M -116,507 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$123M -$14.9M -95,393 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117M +$8.4M +53,888 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$105M +$15.5M +99,698 +20%
Goldman Sachs
16
Goldman Sachs
New York
$104M -$21.8M -139,951 -19%
TCG
17
Tremblant Capital Group
Florida
$90.9M -$7.86M -50,409 -9%
MCM
18
Melvin Capital Management
New York
$87.1M +$77.9M +500,000 New
WRF
19
Waddell & Reed Financial
Kansas
$85M +$76.1M +488,235 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.5M -$335K -2,151 -0.5%
Bank of America
21
Bank of America
North Carolina
$79.2M +$38.8M +248,849 +121%
Victory Capital Management
22
Victory Capital Management
Texas
$75.9M +$33.1M +212,246 +95%
N
23
Nuveen
North Carolina
$71.5M +$3.08M +19,792 +5%
Charles Schwab
24
Charles Schwab
California
$71M -$9.81M -62,916 -13%
Norges Bank
25
Norges Bank
Norway
$70.7M -$2.25M -14,442 -3%

VAC Hedge Fund Activity: Q1 2021 in Review

385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2021, worth a combined $6.05B — up 32% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VAC positions and 38 closed out — a net gain of 38 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $77.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.

  • 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.05B of Marriott Vacations Worldwide stock for Q1 2021, up 32% quarter-over-quarter.
  • 76 funds opened new Marriott Vacations Worldwide positions in Q1 2021 and 38 closed out, a net change of +38 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2021 was Melvin Capital Management, an estimated $77.9M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2021 was Iridian Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.