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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$163M
2
BAMCO Inc
2
BAMCO Inc
New York
$497M
3
EW
3
Evoke Wealth
California
$42M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M 3,692,320 +12,824 +0.3%
BlackRock
2
BlackRock
New York
$597M 3,535,693 +99,965 +3%
BAMCO Inc
3
BAMCO Inc
New York
$497M 2,941,647 +181,890 +7%
Principal Financial Group
4
Principal Financial Group
Iowa
$303M 1,796,449 +124,659 +7%
SM
5
Senvest Management
New York
$231M 1,365,065 +24,392 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$212M 1,254,931 -13,054 -1%
State Street
7
State Street
Massachusetts
$183M 1,079,058 +27,056 +3%
ZP
8
Zimmer Partners
New York
$163M 962,500 +379,432 +65%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$154M 913,550 -150,410 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M 890,076 +10,118 +1%
TCG
11
Tremblant Capital Group
Florida
$124M 730,943 +22,525 +3%
Invesco
12
Invesco
Georgia
$123M 727,079 -32,281 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M 717,825 -4,816 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$102M 602,816 -55,508 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$101M 599,165 +57,148 +11%
TCM
16
TimesSquare Capital Management
New York
$91.3M 540,100 +34,800 +7%
VBA
17
Van Berkom & Associates
Quebec, Canada
$84.3M 499,057 -10,109 -2%
Macquarie Group
18
Macquarie Group
Australia
$82.9M 490,845 -4,095 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$82.4M 487,689 +90,651 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.2M 486,416 +56,018 +13%
Norges Bank
21
Norges Bank
Norway
$65.3M 386,166 +8,976 +2%
CCM
22
Channing Capital Management
Illinois
$63.2M 373,784 +23,235 +7%
BAM
23
Burgundy Asset Management
Ontario, Canada
$60.7M 359,500 +48,887 +16%
Charles Schwab
24
Charles Schwab
California
$58.9M 348,851 +7,498 +2%
Northern Trust
25
Northern Trust
Illinois
$56.6M 334,793 -6,743 -2%
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