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Marriott Vacations Worldwide

392 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, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
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
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M -$12.9M -75,383 -2%
BlackRock
2
BlackRock
New York
$582M -$200M -1,166,573 -24%
BAMCO Inc
3
BAMCO Inc
New York
$432M +$23.7M +138,401 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$252M +$246M +1,439,529 +1,003%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$202M -$51.4M -300,337 -19%
State Street
6
State Street
Massachusetts
$167M -$30.8M -179,988 -15%
SM
7
Senvest Management
New York
$155M +$13.1M +76,563 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$153M +$16.9M +98,560 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$144M -$40.6M -237,156 -21%
MCM
10
Melvin Capital Management
New York
$143M +$68.5M +400,000 +80%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M +$28.7M +167,559 +24%
Bank of America
12
Bank of America
North Carolina
$133M +$64.9M +378,986 +83%
Invesco
13
Invesco
Georgia
$119M -$10.1M -59,277 -7%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M -$820K -4,787 -0.7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$88.1M -$27.2M -159,124 -22%
TCG
16
Tremblant Capital Group
Florida
$85.3M +$2.31M +13,510 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83M -$25.9M -151,251 -22%
Macquarie Group
18
Macquarie Group
Australia
$77.8M +$83.3M +486,645 +30,820%
Millennium Management
19
Millennium Management
New York
$72.8M +$70.9M +413,891 +963%
Victory Capital Management
20
Victory Capital Management
Texas
$70.5M +$1.16M +6,746 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67.5M -$8.54M -49,878 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$64.4M -$33.7M -196,681 -33%
Norges Bank
23
Norges Bank
Norway
$60.3M -$4.62M -26,979 -7%
Northern Trust
24
Northern Trust
Illinois
$55.2M -$65.7M -384,001 -53%
Charles Schwab
25
Charles Schwab
California
$53.1M -$12.8M -74,469 -18%

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.