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Marriott Vacations Worldwide

346 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $8M

1.98% more ownership

Funds ownership: 80.18%82.16% (+2%)

2% more capital invested

Capital invested by funds: $3.86B → $3.93B (+$71.6M)

3% less funds holding

Funds holding: 356346 (-10)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 147

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
226
Wellington Management Group
Massachusetts
$213K -$14.7K -108 -6%
PA
227
Profund Advisors
Maryland
$211K -$30.8K -227 -12%
Verition Fund Management
228
Verition Fund Management
Connecticut
$207K -$915K -6,743 -80%
JWCA
229
J.W. Cole Advisors
Florida
$207K -$27.2K -200 -11%
II
230
Inspire Investing
Idaho
$207K -$17K -125 -7%
PG
231
Patten Group
Tennessee
$202K +$212K +1,560 New
AI
232
AdvisorShares Investments
Maryland
$201K +$75.2K +554 +51%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$200K +$223K +1,640 New
APA
234
American Portfolios Advisors
New York
$167K -$41.9K -309 -18%
SSB
235
Sandy Spring Bank
Maryland
$165K
ARMC
236
American Research & Management Company
Massachusetts
$127K
PVH
237
Psagot Value Holdings
Israel
$124K +$136K +1,000 New
SWM
238
Spire Wealth Management
Virginia
$118K -$22.4K -165 -15%
IUHSA
239
Itau Unibanco Holding S.A.
Brazil
$112K -$403K -2,968 -76%
WFA
240
Wipfli Financial Advisors
Wisconsin
$96K +$107K +789 New
Allspring Global Investments
241
Allspring Global Investments
North Carolina
$87K -$209K -1,540 -68%
National Bank of Canada
242
National Bank of Canada
Quebec, Canada
$79K
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$77K -$2.44K -18 -3%
BWA
244
BDO Wealth Advisors
Florida
$73K
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$73K
CHA
246
Carmichael Hill & Associates
Maryland
$64K
GWS
247
Glassman Wealth Services
Virginia
$61K +$272 +2 +0.4%
EWM
248
Evermay Wealth Management
Virginia
$55K
AF
249
Allworth Financial
California
$54K -$18.3K -135 -23%
WT
250
Whittier Trust
California
$53K

VAC Hedge Fund Activity: Q3 2022 in Review

346 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2022, worth a combined $3.93B — up 1.9% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VAC and 35 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 79 added.

The largest buyer was BAMCO Inc, adding an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.

  • 346 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2022, down from 356 in Q2 2022.
  • Funds reported $3.93B of Marriott Vacations Worldwide stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2022 and 40 closed out, a net change of -5 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2022 was BAMCO Inc, an estimated $26.1M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2022.