VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$252M
2
Macquarie Group
Macquarie Group
Australia
$77.8M
3
Millennium Management
Millennium Management
New York
$72.8M
4
MCM
Melvin Capital Management
New York
$143M
5
Bank of America
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
BlackRock
New York
$582M
2
Northern Trust
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$253K +$253K +1,586 New
M&T Bank
252
M&T Bank
New York
$252K +$252K +1,583 New
VFM
253
Vivid Financial Management
California
$248K +$248K +1,559 New
GGI
254
Godsey & Gibb Inc
Virginia
$245K – – –
PG
255
Patten Group
Tennessee
$241K -$25.5K -160 -10%
PWM
256
PRW Wealth Management
Massachusetts
$241K +$241K +1,515 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$239K – – –
CIA
258
Capital Investment Advisors
Georgia
$233K – – –
TCM
259
Teza Capital Management
Illinois
$231K +$231K +1,451 New
SWM
260
Spire Wealth Management
Virginia
$229K -$94.8K -595 -29%
PRC
261
Pearl River Capital
Michigan
$229K -$36.2K -227 -14%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$226K – – –
KAS
263
Kestra Advisory Services
Texas
$221K +$221K +1,390 New
CCM
264
Coldstream Capital Management
Washington
$220K – – –
XT
265
XTX Topco
Cayman Islands
$219K +$8.28K +52 +4%
CI
266
Cigna Investments
Connecticut
$218K -$15.8K -100 -7%
PP
267
Paloma Partners
Connecticut
$216K +$216K +1,356 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$213K +$213K +1,337 New
NICM
269
Neo Ivy Capital Management
New York
$207K +$207K +1,297 New
BAM
270
Boyar Asset Management
New York
$206K -$1.6K -10 -0.8%
ATC
271
Argent Trust Co
Tennessee
$201K +$2.07K +13 +1%
CG
272
Cutler Group
California
$191K +$191K +1,200 New
AI
273
AdvisorShares Investments
Maryland
$188K +$188K +1,182 New
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$186K -$63.6K -399 -25%
DOA
275
D'Orazio & Associates
Virginia
$178K – – –
9 10
11
12 13