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Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 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, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
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
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SM
2
Senvest Management
New York
$246M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
Charles Schwab
4
Charles Schwab
California
$70.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
TCM
2
TimesSquare Capital Management
New York
$62.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.73M
4
SPC
4
Stony Point Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$585M 3,711,264 +18,944 +0.5%
BlackRock
2
BlackRock
New York
$546M 3,459,326 -76,367 -2%
BAMCO Inc
3
BAMCO Inc
New York
$455M 2,886,857 -54,790 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$293M 1,856,466 +60,017 +3%
SM
5
Senvest Management
New York
$246M 1,558,054 +192,989 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M 1,170,510 -84,421 -7%
State Street
7
State Street
Massachusetts
$177M 1,122,188 +43,130 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$176M 1,116,947 +226,871 +25%
ZP
9
Zimmer Partners
New York
$142M 900,000 -62,500 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$141M 892,894 -20,656 -2%
Invesco
11
Invesco
Georgia
$114M 720,112 -6,967 -1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M 708,947 -8,878 -1%
TCG
13
Tremblant Capital Group
Florida
$101M 639,942 -91,001 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.5M 548,481 -50,684 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.8M 474,020 -12,396 -3%
VBA
16
Van Berkom & Associates
Quebec, Canada
$71.1M 450,661 -48,396 -10%
Charles Schwab
17
Charles Schwab
California
$70.2M 444,878 +96,027 +28%
Millennium Management
18
Millennium Management
New York
$65.3M 413,904 +127,197 +44%
Citadel Advisors
19
Citadel Advisors
Florida
$64.7M 410,403 -192,413 -32%
BAM
20
Burgundy Asset Management
Ontario, Canada
$64.1M 406,206 +46,706 +13%
TCM
21
TimesSquare Capital Management
New York
$62.6M 397,000 -143,100 -26%
Norges Bank
22
Norges Bank
Norway
$61M 386,964 +798 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$60.5M 383,683 -104,006 -21%
CCM
24
Channing Capital Management
Illinois
$57.4M 363,817 -9,967 -3%
Northern Trust
25
Northern Trust
Illinois
$50.9M 322,981 -11,812 -4%
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