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Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M 3,694,020 -75,383 -2%
BlackRock
2
BlackRock
New York
$582M 3,654,862 -1,166,573 -24%
BAMCO Inc
3
BAMCO Inc
New York
$432M 2,712,836 +138,401 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$252M 1,583,049 +1,439,529 +1,003%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$202M 1,270,720 -300,337 -19%
State Street
6
State Street
Massachusetts
$167M 1,045,707 -179,988 -15%
SM
7
Senvest Management
New York
$155M 971,737 +76,563 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$153M 962,009 +98,560 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$144M 900,826 -237,156 -21%
MCM
10
Melvin Capital Management
New York
$143M 900,000 +400,000 +80%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M 874,824 +167,559 +24%
Bank of America
12
Bank of America
North Carolina
$133M 833,764 +378,986 +83%
Invesco
13
Invesco
Georgia
$119M 749,593 -59,277 -7%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M 730,596 -4,787 -0.7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$88.1M 553,127 -159,124 -22%
TCG
16
Tremblant Capital Group
Florida
$85.3M 535,653 +13,510 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83M 521,269 -151,251 -22%
Macquarie Group
18
Macquarie Group
Australia
$77.8M 488,224 +486,645 +30,820%
Millennium Management
19
Millennium Management
New York
$72.8M 456,862 +413,891 +963%
Victory Capital Management
20
Victory Capital Management
Texas
$70.5M 442,675 +6,746 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67.5M 423,998 -49,878 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$64.4M 404,529 -196,681 -33%
Norges Bank
23
Norges Bank
Norway
$60.3M 378,768 -26,979 -7%
Northern Trust
24
Northern Trust
Illinois
$55.2M 346,277 -384,001 -53%
Charles Schwab
25
Charles Schwab
California
$53.1M 333,188 -74,469 -18%
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