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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
Victory Capital Management
Texas
$28.8M
3
MC
Minot Capital
Colorado
$17.4M
4
NCM
Nantahala Capital Management
Connecticut
$53.6M
5
SM
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
M&T Bank
New York
$2.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$26.7M
3
BCM
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$15K -$2.55K -47 -15%
WT
227
Whittier Trust
California
$15K +$109 +2 +0.7%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$14K – – –
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$2.85K +51 +26%
SPIA
230
Steward Partners Investment Advisory
New York
$13K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
FHA
232
Flagship Harbor Advisors
Massachusetts
$12K – – –
PCM
233
Prelude Capital Management
New York
$12K +$12K +214 New
MCM
234
Manchester Capital Management
Vermont
$11K – – –
TF
235
TimeScale Financial
Massachusetts
$11K – – –
CIA
236
CSat Investment Advisory
Michigan
$11K +$2.07K +38 +23%
AIC
237
Ameritas Investment Company
Nebraska
$11K +$11K +207 New
GWMIA
238
Global Wealth Management Investment Advisory
Florida
$10K – – –
MWNA
239
Marshall Wace North America
New York
$10K +$10K +171 New
FMT
240
First Mercantile Trust
Tennessee
$10K +$10K +186 New
PRC
241
Pearl River Capital
Michigan
$9K -$108K -2,042 -92%
MFT
242
Moisand Fitzgerald Tamayo
Florida
$9K – – –
TL
243
TrueWealth LLC
Georgia
$9K – – –
MF
244
Manchester Financial
California
$9K – – –
RWG
245
Regal Wealth Group
California
$9K +$54 +1 +0.6%
MCM
246
MV Capital Management
Maryland
$8K – – –
CTC
247
Central Trust Company
Missouri
$8K +$510 +10 +7%
WEC
248
Winslow Evans & Crocker
Massachusetts
$8K +$2.75K +42 +53%
GAM
249
Gemmer Asset Management
California
$8K +$2.54K +45 +46%
KPW
250
Kore Private Wealth
New York
$8K +$3.79K +72 +90%
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