We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

379 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, 109 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $30.4M

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $5.47B → $5.8B (+$325M)

2% more funds holding

Funds holding: 370379 (+9)

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

0.82% less ownership

Funds ownership: 81.47%80.65% (-0.82%)

Holders
379
Holders Change
+9
Holders Change %
+2.43%
% of All Funds
5.83%
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
109
Reduced
105
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$2.06M +12,824 +0.3%
BlackRock
2
BlackRock
New York
$597M +$16.1M +99,965 +3%
BAMCO Inc
3
BAMCO Inc
New York
$497M +$29.2M +181,890 +7%
Principal Financial Group
4
Principal Financial Group
Iowa
$303M +$20M +124,659 +7%
SM
5
Senvest Management
New York
$231M +$3.92M +24,392 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$212M -$2.1M -13,054 -1%
State Street
7
State Street
Massachusetts
$183M +$4.35M +27,056 +3%
ZP
8
Zimmer Partners
New York
$163M +$61M +379,432 +65%
JP Morgan Chase
9
JP Morgan Chase
New York
$154M -$24.2M -150,410 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M +$1.63M +10,118 +1%
TCG
11
Tremblant Capital Group
Florida
$124M +$3.62M +22,525 +3%
Invesco
12
Invesco
Georgia
$123M -$5.19M -32,281 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$774K -4,816 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$102M -$8.92M -55,508 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$101M +$9.18M +57,148 +11%
TCM
16
TimesSquare Capital Management
New York
$91.3M +$5.59M +34,800 +7%
VBA
17
Van Berkom & Associates
Quebec, Canada
$84.3M -$1.62M -10,109 -2%
Macquarie Group
18
Macquarie Group
Australia
$82.9M -$658K -4,095 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$82.4M +$14.6M +90,651 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.2M +$9M +56,018 +13%
Norges Bank
21
Norges Bank
Norway
$65.3M +$1.44M +8,976 +2%
CCM
22
Channing Capital Management
Illinois
$63.2M +$3.73M +23,235 +7%
BAM
23
Burgundy Asset Management
Ontario, Canada
$60.7M +$7.86M +48,887 +16%
Charles Schwab
24
Charles Schwab
California
$58.9M +$1.2M +7,498 +2%
Northern Trust
25
Northern Trust
Illinois
$56.6M -$1.08M -6,743 -2%

VAC Hedge Fund Activity: Q4 2021 in Review

379 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2021, worth a combined $5.8B — up 5.9% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VAC positions and 49 closed out — a net gain of 17 holders — while 109 added to existing stakes and 105 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $61M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 379 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2021, up from 370 in Q3 2021.
  • Funds reported $5.8B of Marriott Vacations Worldwide stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 66 funds opened new Marriott Vacations Worldwide positions in Q4 2021 and 49 closed out, a net change of +17 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2021 was Zimmer Partners, an estimated $61M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2021 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.