Marriott Vacations Worldwide Corporation
Hedge Funds Holdings

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Marriott Vacations Worldwide Corporation‘s stocks are currently a part of 311 hedge funds’ portfolios, which represents 64.32% of the total amount of its stocks outstanding. This makes up a total of 29.91M shares of Marriott Vacations Worldwide Corporation. Compared to the previous quarter, the number fell by -8.97% or -2.94M shares fewer. As for the holding position changes, 22.51% (70) of current hedge fund investors increased the number of shares held, 44.69% (139) of current holders sold a part of the shares held, and 9.32% (29) closed the holdings completely. 30 hedge funds are new holders of Marriott Vacations Worldwide Corporation stock in Q3 2022, it is 9.65% of total holders.

Hedge funds holding Marriott Vacations Worldwide (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 275
Q1 2018 288
Q2 2018 293
Q3 2018 365
Q4 2018 305
Q1 2019 334
Q2 2019 314
Q3 2019 313
Q4 2019 342
Q1 2020 297
Q2 2020 311
Q3 2020 293
Q4 2020 335
Q1 2021 367
Q2 2021 375
Q3 2021 355
Q4 2021 364
Q1 2022 369
Q2 2022 338
Q3 2022 311

Hedge funds changes in Marriott Vacations Worldwide positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 436810464-4
Q1 2018 4781943135
Q2 2018 45110663933
Q3 2018 1171664940-7
Q4 2018 4511193104-48
Q1 2019 70881123925
Q2 2019 32851184732
Q3 2019 38841143839
Q4 2019 72851173434
Q1 2020 369310180-13
Q2 2020 66821005112
Q3 2020 3588945125
Q4 2020 73731112949
Q1 2021 741031033948
Q2 2021 581151144840
Q3 2021 36991245145
Q4 2021 631081024843
Q1 2022 501101154054
Q2 2022 361031146124
Q3 2022 30701392943

Hedge funds changes in Marriott Vacations Worldwide stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 120,272,000 46,293,000
Q1 2018 27,336,000 31,405,000
Q2 2018 246,878,000 41,707,000
Q3 2018 261,086,000 686,611,000
Q4 2018 40,090,000 364,924,000
Q1 2019 19,893,000 33,505,000
Q2 2019 12,997,000 25,722,000
Q3 2019 29,002,000 30,077,000
Q4 2019 18,238,000 11,230,000
Q1 2020 37,890,000 34,122,000
Q2 2020 53,675,000 30,862,000
Q3 2020 46,930,000 44,149,000
Q4 2020 12,433,000 7,258,000
Q1 2021 27,156,000 9,701,000
Q2 2021 116,838,000 11,308,000
Q3 2021 76,625,000 31,266,000
Q4 2021 45,648,000 30,386,000
Q1 2022 160,000,064,329,000 360,000,047,045,000
Q2 2022 29,102,410 495,008,237,000
Q3 2022 35,879,000 8,003,000

Top 50 hedge fund holders of Marriott Vacations Worldwide Corporation (NYSE:VAC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 422.41M 3.46M 0.012%
BLACKROCK INC. Larry Fink 399.96M 3.28M 0.014%
BAMCO INC /NY/ 332.93M 2.73M 1.076%
SENVEST MANAGEMENT, LLC 278.20M 2.28M 11.611%
PRINCIPAL FINANCIAL GROUP INC 227.48M 1.86M 0.181%
DIMENSIONAL FUND ADVISORS LP 149.93M 1.23M 0.058%
STATE STREET CORP 130.64M 1.06M 0.008%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 125.26M 1.02M 0.100%
INVESCO LTD. 96.41M 791.21K 0.031%
JPMORGAN CHASE & CO 91.85M 753.74K 0.013%
BURGUNDY ASSET MANAGEMENT LTD. 63.50M 521.13K 0.885%
GEODE CAPITAL MANAGEMENT, LLC 61.68M 506.20K 0.009%
BANK OF NEW YORK MELLON CORP 59.09M 484.92K 0.014%
LONG POND CAPITAL, LP 58.90M 483.36K 3.448%
CITADEL ADVISORS LLC Ken Griffin 56.77M 465.92K 0.013%
TREMBLANT CAPITAL GROUP 56.31M 462.16K 3.418%
MACQUARIE GROUP LTD 54.83M 449.37K 0.067%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 54.53M 447.5K 0.758%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53.55M 439.50K 0.019%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 52.84M 433.63K 0.217%
VAN BERKOM & ASSOCIATES INC. 49.43M 405.64K 2.349%
CHANNING CAPITAL MANAGEMENT, LLC 47.12M 386.70K 1.629%
EVOKE WEALTH, LLC 36.54M 298.36K 1.476%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 36.31M 298.02K 0.054%
NORTHERN TRUST CORP 35.51M 291.45K 0.008%
MILLENNIUM MANAGEMENT LLC Israel Englander 35.47M 291.07K 0.021%
GOLDMAN SACHS GROUP INC 35.19M 288.81K 0.008%
CITADEL ADVISORS LLC Ken Griffin 25.49M 209.2K 0.006%
MORGAN STANLEY 25.25M 207.19K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 24.69M 202.67K 0.010%
NEUBERGER BERMAN GROUP LLC 24.33M 199.69K 0.025%
WELLS FARGO & COMPANY/MN 23.60M 193.68K 0.008%
CRAMER ROSENTHAL MCGLYNN LLC 22.90M 187.99K 1.099%
VICTORY CAPITAL MANAGEMENT INC 22.40M 183.89K 0.026%
ASSENAGON ASSET MANAGEMENT S.A. 21.38M 175.47K 0.082%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 20.47M 167.98K 0.050%
NEW SOUTH CAPITAL MANAGEMENT INC 19.55M 160.50K 0.947%
SAVANT CAPITAL, LLC 19.01M 156.02K 0.592%
PATHSTONE FAMILY OFFICE, LLC 18.73M 153.58K 0.322%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18.42M 151.21K 0.249%
GREAT LAKES ADVISORS, LLC 17.36M 142.51K 0.379%
ROYAL BANK OF CANADA 16.89M 138.62K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 15.68M 128.68K 0.023%
RHUMBLINE ADVISERS 14.94M 122.60K 0.022%
CREDIT SUISSE AG/ 14.48M 118.83K 0.016%
STATE OF WISCONSIN INVESTMENT BOARD 12.91M 105.99K 0.041%
WEDGE CAPITAL MANAGEMENT L L P/NC 12.91M 105.94K 0.219%
RETIREMENT SYSTEMS OF ALABAMA 12.78M 104.89K 0.059%
LOOMIS SAYLES & CO L P 11.63M 95.47K 0.024%
BANK OF AMERICA CORP /DE/ 11.58M 95.09K 0.001%