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Marriott Vacations Worldwide

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%