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Marriott Vacations Worldwide
VAC

Overview Fund Activity

332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-31
Holders Change %
-8.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
88
Reduced
117
Closed
67
Calls
$36.7M
Puts
$103M
Net Calls
-$66.8M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$14.3M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$13.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M
5
NSCM
New South Capital Management
Tennessee
+$13.2M

Top Sellers

1
EW
Evoke Wealth
California
-$44.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.6M
3
TCM
TimesSquare Capital Management
New York
-$25.1M
4
IGM
Incline Global Management
New York
-$20.6M
5
TCG
Tremblant Capital Group
Florida
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$116K +$89.6K +890 +342%
BWP
227
Baldwin Wealth Partners
Massachusetts
$108K – – –
SWM
228
Spire Wealth Management
Virginia
$99.4K -$805 -8 -0.8%
QCG
229
Quadrant Capital Group
Ohio
$84.3K +$39.3K +391 +87%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$60.4K – – –
National Bank of Canada
231
National Bank of Canada
Quebec, Canada
$54.5K -$9.91K -100 -15%
CHA
232
Carmichael Hill & Associates
Maryland
$53.6K +$403 +4 +0.8%
KBC Group
233
KBC Group
Belgium
$52K +$52K +514 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$51K +$5.81K +58 +13%
GWS
235
Glassman Wealth Services
Virginia
$50.5K +$5.23K +52 +12%
PA
236
Parallel Advisors
California
$46.1K +$11.2K +111 +32%
EWM
237
Evermay Wealth Management
Virginia
$45.6K – – –
WT
238
Whittier Trust
California
$43.7K – – –
PTC
239
Private Trust Company
Ohio
$41.4K – – –
BC
240
Bartlett & Co
Ohio
$40K – – –
BCWM
241
Bartlett & Co Wealth Management
Ohio
$39.9K – – –
CHC
242
City Holding Co
West Virginia
$37.5K – – –
AI
243
AdvisorShares Investments
Maryland
$37.3K – – –
PP
244
PFS Partners
New Jersey
$30.5K – – –
KFS
245
Kelly Financial Services
Massachusetts
$28.5K – – –
PFBT
246
Parkside Financial Bank & Trust
Missouri
$26.9K +$704 +7 +3%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$26K +$205 +2 +0.8%
DJSG
248
D.J. St. Germain
Massachusetts
$25.8K – – –
EWA
249
EverSource Wealth Advisors
Alabama
$25.2K +$16.6K +165 +194%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2K +$9.36K +93 +63%
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