| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 204 | 1291 | SH | SOLE | 1291 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5703 | 36165 | SH | DFND | 1,2,5 | 0 | 0 | 36165 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | |
| nyse:vac | nyse:vac Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 252 | 1598 | SH | SOLE | 1598 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:vac | nyse:vac Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 221 | 1400 | SH | SOLE | 1400 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | ||
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 537 | 3476 | SH | SOLE | 4 | 3476 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | |
| nyse:vac | nyse:vac Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 1175338 | 7453 | SH | DFND | 1 | 0 | 7453 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | |
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 238 | 1508 | SH | DFND | 3 | 1508 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure | |
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 678 | 4300 | SH | Put | DFND | 2 | 4300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure |
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6071 | 38500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure |
| nyse:vac | nyse:vac Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 496 | 3145 | SH | DFND | 2 | 3145 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Marriot Vacations Worldwide | Consumer Services | Travel & Leisure |