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Marriott Vacations Worldwide

385 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $47.4M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more funds holding

Funds holding: 379385 (+6)

0.31% more ownership

Funds ownership: 80.65%80.95% (+0.31%)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

9% less capital invested

Capital invested by funds: $5.8B → $5.3B (-$496M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
114
Reduced
117
Closed
41
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$585M +$3.05M +18,944 +0.5%
BlackRock
2
BlackRock
New York
$546M -$12.3M -76,367 -2%
BAMCO Inc
3
BAMCO Inc
New York
$455M -$8.81M -54,790 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$293M +$9.65M +60,017 +3%
SM
5
Senvest Management
New York
$246M +$31M +192,989 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M -$13.6M -84,421 -7%
State Street
7
State Street
Massachusetts
$177M +$6.94M +43,130 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$176M +$36.5M +226,871 +25%
ZP
9
Zimmer Partners
New York
$142M -$10.1M -62,500 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$141M -$3.32M -20,656 -2%
Invesco
11
Invesco
Georgia
$114M -$1.12M -6,967 -1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$1.43M -8,878 -1%
TCG
13
Tremblant Capital Group
Florida
$101M -$14.6M -91,001 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.5M -$8.15M -50,684 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.8M -$1.99M -12,396 -3%
VBA
16
Van Berkom & Associates
Quebec, Canada
$71.1M -$7.79M -48,396 -10%
Charles Schwab
17
Charles Schwab
California
$70.2M +$15.4M +96,027 +28%
Millennium Management
18
Millennium Management
New York
$65.3M +$20.5M +127,197 +44%
Citadel Advisors
19
Citadel Advisors
Florida
$64.7M -$31M -192,413 -32%
BAM
20
Burgundy Asset Management
Ontario, Canada
$64.1M +$7.51M +46,706 +13%
TCM
21
TimesSquare Capital Management
New York
$62.6M -$23M -143,100 -26%
Norges Bank
22
Norges Bank
Norway
$61M +$128K +798 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$60.5M -$16.7M -104,006 -21%
CCM
24
Channing Capital Management
Illinois
$57.4M -$1.6M -9,967 -3%
Northern Trust
25
Northern Trust
Illinois
$50.9M -$1.9M -11,812 -4%

VAC Hedge Fund Activity: Q1 2022 in Review

385 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2022, worth a combined $5.3B — down 8.6% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VAC positions and 41 closed out — a net gain of 11 holders — while 114 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.5M. The largest seller was Citadel Advisors, cutting an estimated $31M.

  • 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2022, up from 379 in Q4 2021.
  • Funds reported $5.3B of Marriott Vacations Worldwide stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 52 funds opened new Marriott Vacations Worldwide positions in Q1 2022 and 41 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2022 was T. Rowe Price Associates, an estimated $36.5M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2022 was Citadel Advisors, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2022.