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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$87.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$150M
5
BlackRock
5
BlackRock
New York
$840M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$274M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
MC
4
Minot Capital
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$840M 4,821,435 +266,450 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 3,769,403 +110,566 +3%
BAMCO Inc
3
BAMCO Inc
New York
$448M 2,574,435 -6,250 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$274M 1,571,057 -335,736 -18%
State Street
5
State Street
Massachusetts
$213M 1,225,695 -21,256 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$198M 1,137,982 +457,410 +67%
SM
7
Senvest Management
New York
$156M 895,174 -32,100 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$150M 863,449 +441,059 +104%
Invesco
9
Invesco
Georgia
$141M 808,870 +60,232 +8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M 735,383 -12,427 -2%
Northern Trust
11
Northern Trust
Illinois
$127M 730,278 -145,637 -17%
VBA
12
Van Berkom & Associates
Quebec, Canada
$124M 712,251 -116,507 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$123M 707,265 -95,393 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117M 672,520 +53,888 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$105M 601,210 +99,698 +20%
Goldman Sachs
16
Goldman Sachs
New York
$104M 594,349 -139,951 -19%
TCG
17
Tremblant Capital Group
Florida
$90.9M 522,143 -50,409 -9%
MCM
18
Melvin Capital Management
New York
$87.1M 500,000 +500,000 New
WRF
19
Waddell & Reed Financial
Kansas
$85M 488,235 +488,235 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.5M 473,876 -2,151 -0.5%
Bank of America
21
Bank of America
North Carolina
$79.2M 454,778 +248,849 +121%
Victory Capital Management
22
Victory Capital Management
Texas
$75.9M 435,929 +212,246 +95%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$71.5M 410,371 +19,792 +5%
Charles Schwab
24
Charles Schwab
California
$71M 407,657 -62,916 -13%
Norges Bank
25
Norges Bank
Norway
$70.7M 405,747 -14,442 -3%
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