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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
Zimmer Partners
New York
$163M
2
BAMCO Inc
BAMCO Inc
New York
$497M
3
EW
Evoke Wealth
California
$42M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
$305K +$305K +1,806 New
P
227
Pitcairn
Pennsylvania
$304K -$18.3K -108 -6%
FNFDCM
228
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$300K – – –
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$297K +$12.8K +76 +5%
E
230
Ergoteles
New York
$280K +$280K +1,657 New
GI
231
GAMCO Investors
Connecticut
$274K -$15.9K -94 -5%
EGM
232
Engineers Gate Manager
New York
$274K +$274K +1,620 New
PG
233
Patten Group
Tennessee
$264K – – –
BJL
234
Brighton Jones LLC
Washington
$261K +$261K +1,542 New
SSB
235
Sandy Spring Bank
Maryland
$255K -$13.5K -80 -5%
II
236
Inspire Investing
Idaho
$252K +$7.94K +47 +3%
CIA
237
Capital Investment Advisors
Georgia
$248K – – –
MC
238
Moors & Cabot
Massachusetts
$245K +$245K +1,452 New
FWCM
239
Ferguson Wellman Capital Management
Oregon
$240K – – –
PHK
240
Point72 Hong Kong
Hong Kong
$240K +$240K +1,420 New
GF
241
Gabelli Funds
New York
$237K – – –
SI
242
Stephens Inc
Arkansas
$233K – – –
KAS
243
Kestra Advisory Services
Texas
$230K -$12.4K -73 -5%
YWP
244
YorkBridge Wealth Partners
New York
$224K +$224K +1,327 New
CCMD
245
Cypress Capital Management (Delaware)
Delaware
$223K +$223K +1,320 New
PFS
246
Prospera Financial Services
Texas
$221K +$221K +1,310 New
GWM
247
GSB Wealth Management
Connecticut
$219K -$4.23K -25 -2%
BAM
248
Boyar Asset Management
New York
$216K -$1.69K -10 -0.8%
SWM
249
Spire Wealth Management
Virginia
$215K +$11K +65 +5%
DADC
250
D.A. Davidson & Co
Montana
$214K +$214K +1,264 New
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