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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58M
2
Invesco
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
Tremblant Capital Group
Florida
$78.6M
3
IAM
Iridian Asset Management
Connecticut
$142M
4
VBA
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
226
Veritable
Delaware
$215K +$215K +1,567 New
GC
227
Guggenheim Capital
Illinois
$214K -$1.41M -10,301 -87%
SM
228
Sciencast Management
New Jersey
$214K +$214K +1,466 New
GGI
229
Godsey & Gibb Inc
Virginia
$211K +$211K +1,539 New
KAS
230
Kestra Advisory Services
Texas
$210K +$210K +1,530 New
NSAM
231
North Star Asset Management
Wisconsin
$204K +$204K +1,490 New
CIA
232
Capital Investment Advisors
Georgia
$201K +$201K +1,465 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$185K -$454K -3,301 -71%
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$176K +$176K +1,281 New
DOA
235
D'Orazio & Associates
Virginia
$153K – – –
ARMC
236
American Research & Management Company
Massachusetts
$143K – – –
Group One Trading
237
Group One Trading
Illinois
$139K +$139K +1,013 New
Simplex Trading
238
Simplex Trading
Illinois
$138K +$138K +1,006 New
CF
239
Centaurus Financial
California
$134K +$134K +973 New
BWA
240
Burt Wealth Advisors
Maryland
$123K – – –
ASN
241
Advisory Services Network
Georgia
$121K +$10.7K +78 +10%
WT
242
Whittier Trust
California
$118K -$3.7K -27 -3%
BWA
243
BDO Wealth Advisors
Florida
$118K – – –
IA
244
IFP Advisors
Florida
$114K -$50.7K -370 -31%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$97K -$28.7K -210 -23%
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$84K -$1.28M -9,308 -94%
PCG
247
Private Capital Group
Connecticut
$72K – – –
EI
248
Ellevest Inc
New York
$71K +$53.9K +394 +315%
HIA
249
Harbor Investment Advisory
Maryland
$70K +$2.75K +20 +4%
SFSIG
250
San Francisco Sentry Investment Group
California
$64K – – –
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