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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 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, 115 reducing their positions, and 59 closing their positions.

Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
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
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M 3,523,889 -187,375 -5%
BlackRock
2
BlackRock
New York
$402M 3,460,157 +831 +0%
BAMCO Inc
3
BAMCO Inc
New York
$295M 2,540,093 -346,764 -12%
SM
4
Senvest Management
New York
$250M 2,150,524 +592,470 +38%
Principal Financial Group
5
Principal Financial Group
Iowa
$220M 1,889,955 +33,489 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M 1,167,271 -3,239 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M 1,101,097 -15,850 -1%
State Street
8
State Street
Massachusetts
$128M 1,099,774 -22,414 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$90M 774,636 -118,258 -13%
Invesco
10
Invesco
Georgia
$79.5M 684,291 -35,821 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$78.7M 677,687 +267,284 +65%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.4M 562,514 -146,433 -21%
BAM
13
Burgundy Asset Management
Ontario, Canada
$62.2M 534,931 +128,725 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.7M 531,363 -17,118 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.7M 504,886 +30,866 +7%
Macquarie Group
16
Macquarie Group
Australia
$54.5M 469,020 +9,263 +2%
Charles Schwab
17
Charles Schwab
California
$52.2M 448,786 +3,908 +0.9%
VBA
18
Van Berkom & Associates
Quebec, Canada
$51.5M 443,363 -7,298 -2%
TCG
19
Tremblant Capital Group
Florida
$50.4M 433,918 -206,024 -32%
TCM
20
TimesSquare Capital Management
New York
$47.2M 406,500 +9,500 +2%
LPC
21
Long Pond Capital
New York
$43.8M 377,294 +377,294 New
Norges Bank
22
Norges Bank
Norway
$43.5M 374,181 -12,783 -3%
CCM
23
Channing Capital Management
Illinois
$43.5M 373,956 +10,139 +3%
Goldman Sachs
24
Goldman Sachs
New York
$37.8M 325,062 -58,621 -15%
Northern Trust
25
Northern Trust
Illinois
$35.9M 308,806 -14,175 -4%
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