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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 %
KFI
251
Key Financial Inc
Pennsylvania
$8K +$8K +135 New
SFS
252
Sowell Financial Services
Arkansas
$7K -$119K -2,030 -94%
OPS
253
Orion Portfolio Solutions
Nebraska
$7K -$8.13K -144 -54%
BC
254
Bartlett & Co
Ohio
$7K +$7K +119 New
AIL
255
AGF Investments LLC
Ontario, Canada
$7K +$7K +122 New
BCWM
256
Bartlett & Co Wealth Management
Ohio
$6.61K – – –
TF
257
Tompkins Financial
New York
$6K – – –
LWANC
258
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K – – –
AF
259
Advisornet Financial
Minnesota
$6K +$1.09K +18 +22%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6K +100 New
S
261
SignatureFD
Georgia
$5K -$156 -3 -3%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
ME
263
McIlrath & Eck
Washington
$5K – – –
SNT
264
Security National Trust
West Virginia
$5K – – –
AssetMark Inc
265
AssetMark Inc
California
$5K +$3.67K +72 +277%
TFGT
266
TS Financial Group (TSFG)
Illinois
$4K – – –
AWA
267
Arkadios Wealth Advisors
Georgia
$3.8K – – –
ED
268
Exane Derivatives
France
$3.11K – – –
AA
269
Advisory Alpha
Michigan
$3.06K – – –
GFPC
270
Global Financial Private Capital
Florida
$3K -$149K -2,335 -98%
PWMG
271
Prestige Wealth Management Group
New Jersey
$3K +$659 +9 +28%
JCM
272
Jacobi Capital Management
Pennsylvania
$3K +$3K +55 New
MAM
273
Meeder Asset Management
Ohio
$3K +$2.77K +59 +1,180%
SBL
274
Sargent Bickham Lagudis
Colorado
$3K +$3K +62 New
TRCT
275
Tower Research Capital (TRC)
New York
$2K -$47.5K -1,022 -96%
9 10
11
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