VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-54
Holders Change %
-14.17%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
110
Reduced
96
Closed
103
Calls
$40.1M
Puts
$365M
Net Calls
-$325M
Net Calls Change
+$101M

Top Buyers

1
SM
Senvest Management
New York
+$99.8M
2
NCM
Nantahala Capital Management
Connecticut
+$56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.2M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$40.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$33.3M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$67.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
3
Millennium Management
Millennium Management
New York
-$44.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
5
Goldman Sachs
Goldman Sachs
New York
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
226
Ameritas Investment Company
Nebraska
$34K +$34K +482 New
GWS
227
Glassman Wealth Services
Virginia
$32K -$357 -5 -1%
NPP
228
New Potomac Partners
Maryland
$32K – – –
MOS
229
MGO One Seven
Ohio
$32K +$32K +458 New
PG
230
Patten Group
Tennessee
$31K – – –
DSC
231
Duncker Streett & Co
Missouri
$30K – – –
YWP
232
YorkBridge Wealth Partners
New York
$28K +$7K +101 +33%
CHC
233
City Holding Co
West Virginia
$26K – – –
VCM
234
Versant Capital Management
Arizona
$24K -$624 -9 -3%
GWM
235
Geneos Wealth Management
Colorado
$21K +$1.73K +25 +9%
JA
236
JOYN Advisors
Georgia
$20K +$19.4K +277 +3,463%
PA
237
Parallel Advisors
California
$19K -$4.53K -67 -19%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$18K -$1.49K -21 -8%
IA
239
IFP Advisors
Florida
$18K +$1.26K +18 +8%
CTC
240
Central Trust Company
Missouri
$15K -$775 -11 -5%
FHA
241
Flagship Harbor Advisors
Massachusetts
$15K – – –
WT
242
Whittier Trust
California
$15K +$11.5K +165 +330%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
TL
244
TrueWealth LLC
Georgia
$12K -$72 -1 -0.6%
RWG
245
Regal Wealth Group
California
$12K +$74 +1 +0.6%
CIAS
246
Capital Investment Advisory Services
North Carolina
$12K +$12K +175 New
CSS
247
Cubist Systematic Strategies
Connecticut
$11K -$1.25M -16,884 -99%
MFT
248
Moisand Fitzgerald Tamayo
Florida
$11K – – –
KCM
249
Karp Capital Management
California
$11K +$11K +160 New
MCM
250
MV Capital Management
Maryland
$10K – – –
8 9
10
11 12