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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
251
FMA Advisory
Pennsylvania
$239K +$239K +1,375 New
NIP
252
Nicholas Investment Partners
California
$238K +$238K +1,369 New
XT
253
XTX Topco
Cayman Islands
$231K +$231K +1,324 New
BAM
254
Boyar Asset Management
New York
$226K +$226K +1,300 New
Wolverine Trading
255
Wolverine Trading
Illinois
$225K +$225K +1,280 New
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$223K – – –
ATC
257
Argent Trust Co
Tennessee
$217K +$217K +1,247 New
FFA
258
First Foundation Advisors
California
$215K +$215K +1,234 New
APSP
259
Asset Planning Services (Pennsylvania)
Pennsylvania
$207K +$207K +1,190 New
IA
260
IFP Advisors
Florida
$206K +$61.4K +353 +42%
Squarepoint
261
Squarepoint
New York
$202K +$202K +1,160 New
DOA
262
D'Orazio & Associates
Virginia
$194K – – –
ARMC
263
American Research & Management Company
Massachusetts
$182K +$174 +1 +0.1%
CF
264
Centaurus Financial
California
$154K -$15.5K -89 -9%
WT
265
Whittier Trust
California
$150K – – –
MIFH
266
Migdal Insurance & Financial Holdings
Israel
$138K +$31.7K +182 +30%
EI
267
Ellevest Inc
New York
$133K +$42.3K +242 +47%
BWA
268
BDO Wealth Advisors
Florida
$105K -$45.2K -260 -30%
SFSIG
269
San Francisco Sentry Investment Group
California
$105K +$23.6K +135 +29%
WAM
270
Wolverine Asset Management
Illinois
$102K +$102K +586 New
HIA
271
Harbor Investment Advisory
Maryland
$89K – – –
PCG
272
Private Capital Group
Connecticut
$85K -$5.69K -33 -6%
ST
273
Smithfield Trust
Pennsylvania
$85K +$78.4K +450 +1,184%
RE
274
RBC Europe
United Kingdom
$79.1K – – –
GWS
275
Glassman Wealth Services
Virginia
$78K – – –
9 10
11
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