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Marriott Vacations Worldwide

356 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $8.73M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.77% less ownership

Funds ownership: 80.95%80.18% (-0.77%)

8% less funds holding

Funds holding: 385356 (-29)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

27% less capital invested

Capital invested by funds: $5.3B → $3.86B (-$1.44B)

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
356
Holders Change
-29
Holders Change %
-7.53%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
104
Reduced
116
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M -$26.3M -187,375 -5%
BlackRock
2
BlackRock
New York
$402M +$117K +831 +0%
BAMCO Inc
3
BAMCO Inc
New York
$295M -$48.8M -346,764 -12%
SM
4
Senvest Management
New York
$250M +$83.3M +592,470 +38%
Principal Financial Group
5
Principal Financial Group
Iowa
$220M +$4.71M +33,489 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$455K -3,239 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M -$2.23M -15,850 -1%
State Street
8
State Street
Massachusetts
$128M -$3.15M -22,414 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$90M -$16.6M -118,258 -13%
Invesco
10
Invesco
Georgia
$79.5M -$5.04M -35,821 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$78.7M +$37.6M +267,284 +65%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.4M -$20.6M -146,433 -21%
BAM
13
Burgundy Asset Management
Ontario, Canada
$62.2M +$18.1M +128,725 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.7M -$2.41M -17,118 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.7M +$4.34M +30,866 +7%
Macquarie Group
16
Macquarie Group
Australia
$54.5M +$1.3M +9,263 +2%
Charles Schwab
17
Charles Schwab
California
$52.1M +$550K +3,908 +0.9%
VBA
18
Van Berkom & Associates
Quebec, Canada
$51.5M -$1.03M -7,298 -2%
TCG
19
Tremblant Capital Group
Florida
$50.4M -$29M -206,024 -32%
TCM
20
TimesSquare Capital Management
New York
$47.2M +$1.34M +9,500 +2%
LPC
21
Long Pond Capital
New York
$43.8M +$53.1M +377,294 New
Norges Bank
22
Norges Bank
Norway
$43.5M -$1.8M -12,783 -3%
CCM
23
Channing Capital Management
Illinois
$43.5M +$1.43M +10,139 +3%
Goldman Sachs
24
Goldman Sachs
New York
$37.8M -$8.24M -58,621 -15%
Northern Trust
25
Northern Trust
Illinois
$35.9M -$1.99M -14,175 -4%

VAC Hedge Fund Activity: Q2 2022 in Review

356 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2022, worth a combined $3.86B — down 27% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VAC and 38 opened new positions — a net loss of 21 holders — while 116 trimmed existing stakes and 104 added.

The largest buyer was Senvest Management, adding an estimated $83.3M. The largest seller was Zimmer Partners, cutting an estimated $84.4M.

  • 356 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2022, down from 385 in Q1 2022.
  • Funds reported $3.86B of Marriott Vacations Worldwide stock for Q2 2022, down 27% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q2 2022 and 59 closed out, a net change of -21 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2022 was Senvest Management, an estimated $83.3M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2022 was Zimmer Partners, an estimated $84.4M sold.

Based on aggregated 13F filings for Q2 2022.