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Marriott Vacations Worldwide
VAC

Overview Fund Activity

367 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 52 closing their positions.

Holders
367
Holders Change
-22
Holders Change %
-5.66%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
128
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
ZP
2
Zimmer Partners
New York
$91.7M
3
SM
3
Senvest Management
New York
$211M
4
TCM
4
TimesSquare Capital Management
New York
$79.5M
5
TCG
5
Tremblant Capital Group
Florida
$111M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$35.4M
2
Bank of America
2
Bank of America
North Carolina
$32.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
BlackRock
4
BlackRock
New York
$541M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M 3,679,496 -14,524 -0.4%
BlackRock
2
BlackRock
New York
$541M 3,435,728 -219,134 -6%
BAMCO Inc
3
BAMCO Inc
New York
$434M 2,759,757 +46,921 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$263M 1,671,790 +88,741 +6%
SM
5
Senvest Management
New York
$211M 1,340,673 +368,936 +38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$200M 1,267,985 -2,735 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$167M 1,063,960 +659,431 +163%
State Street
8
State Street
Massachusetts
$166M 1,052,002 +6,295 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$152M 964,998 +90,174 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$138M 879,958 -20,868 -2%
Invesco
11
Invesco
Georgia
$119M 759,360 +9,767 +1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M 722,641 -7,955 -1%
TCG
13
Tremblant Capital Group
Florida
$111M 708,418 +172,765 +32%
Citadel Advisors
14
Citadel Advisors
Florida
$104M 658,324 -303,685 -32%
ZP
15
Zimmer Partners
New York
$91.7M 583,068 +583,068 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$85.3M 542,017 +20,748 +4%
VBA
17
Van Berkom & Associates
Quebec, Canada
$80.1M 509,166 -43,961 -8%
TCM
18
TimesSquare Capital Management
New York
$79.5M 505,300 +351,300 +228%
Macquarie Group
19
Macquarie Group
Australia
$77.9M 494,940 +6,716 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$73.3M 465,715 +23,040 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67.7M 430,398 +6,400 +2%
Goldman Sachs
22
Goldman Sachs
New York
$62.5M 397,038 +147,585 +59%
Norges Bank
23
Norges Bank
Norway
$59.3M 377,190 -1,578 -0.4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$58M 368,748 +46,072 +14%
CCM
25
Channing Capital Management
Illinois
$55.2M 350,549 +39,730 +13%
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