MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAB3
Marriott Vacations Worldwide has 32 institutional holders in Filings Flow’s 13F database, together reporting 179.75M shares worth $236M as of Q4 2021. The largest reported holders are Wolverine Asset Management LLC, Lord, Abbett & Co. LLC, and Shaolin Capital Management LLC.
Institutional Holders
32
Q4 2021
Reported Value
$236M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.91% | $8M | 8.3K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.79% | $29M | 28.58M | Q2 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.78% | $32M | 32.50M | Q2 2022 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.61% | $5M | 4.38M | Q1 2022OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.59% | $5M | 5.00M | Q2 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.46% | $46M | 45.72M | Q2 2022 |
| Alexandria Capital, LLC$1.1B AUM | 0.42% | $5M | 3.87M | Q4 2021OLDER |
| Wellesley Asset Management$953M AUM | 0.37% | $5M | 5.4K | Q1 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.33% | $3M | 30.0K | Q2 2022 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.25% | $3M | 2.52M | Q1 2022OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.09% | $5M | 5.35M | Q2 2022 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.08% | $3M | 2.73M | Q2 2022 |
| AVIVA PLC$59.6B AUM | 0.08% | $15M | 15.00M | Q2 2022 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.08% | $3M | 3.25M | Q2 2022 |
| Calamos Wealth Management LLC$2.9B AUM | 0.07% | $804,000 | 804.0K | Q2 2022 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.06% | $2M | 2.36M | Q2 2022 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.04% | $723,000 | 640.0K | Q1 2022OLDER |
| Beck Bode, LLC$591M AUM | 0.04% | $168,000 | 170.0K | Q2 2022 |
| Centiva Capital, LP$13.6B AUM | 0.03% | $1M | 1.25M | Q2 2022 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.02% | $124,000 | 106.0K | Q4 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $3M | 3.32M | Q2 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $4M | 3.79M | Q2 2022 |
| Fort Sheridan Advisors LLC$828M AUM | 0.01% | $30,000 | 25.0K | Q4 2021OLDER |
| AGF INVESTMENTS INC.$10.6B AUM | 0.00% | $534,000 | 536.0K | Q2 2022 |
| GIRARD ADVISORY SERVICES, LLC$1.1B AUM | 0.00% | $43,000 | 38.0K | Q1 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $702,000 | 575.0K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 2.97M | Q4 2021OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.00% | $13,000 | 13.0K | Q2 2022 |
| Minot Wealth Management LLC$389M AUM | 0.00% | $10,000 | 10.0K | Q2 2022 |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $31,000 | 27.0K | Q1 2022OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.00% | $20,000 | 20.0K | Q2 2022 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $26,000 | 26.0K | Q2 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $30,000 | 30.0K | Q2 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $50,000 | 50.0K | Q2 2022 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $30,000 | 30.0K | Q2 2022 |
| DODGE & COX$182.0B AUM | 0.00% | $750,000 | 750.0K | Q2 2022 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $17,000 | 17.0K | Q2 2022 |
| LPL Financial LLC$376.6B AUM | 0.00% | $57,000 | 47.0K | Q4 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $21,000 | 21.0K | Q2 2022 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $32,000 | 32.0K | Q2 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,000 | 3.0K | Q1 2022OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $10,000 | 10.2K | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $19,000 | 19.0K | Q2 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 1.0K | Q2 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 3.0K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.