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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
Zimmer Partners
New York
$163M
2
BAMCO Inc
BAMCO Inc
New York
$497M
3
EW
Evoke Wealth
California
$42M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
251
First Foundation Advisors
California
$214K +$214K +1,265 New
MCA
252
Magnolia Capital Advisors
Mississippi
$212K +$212K +1,252 New
FA
253
FDx Advisors
Illinois
$211K +$211K +1,247 New
ATC
254
Argent Trust Co
Tennessee
$210K -$3.88K -23 -2%
VCA
255
Verdence Capital Advisors
Maryland
$208K +$208K +1,232 New
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$206K +$5.41K +32 +3%
FFM
257
Forum Financial Management
Illinois
$204K +$204K +1,207 New
APSP
258
Asset Planning Services (Pennsylvania)
Pennsylvania
$201K +$201K +1,190 New
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$196K +$196K +1,160 +58,000%
ARMC
260
American Research & Management Company
Massachusetts
$176K – – –
EI
261
Ellevest Inc
New York
$169K -$11.1K -66 -6%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$112K – – –
BWA
263
BDO Wealth Advisors
Florida
$101K – – –
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K +$23.7K +140 +31%
AI
265
AdvisorShares Investments
Maryland
$93K -$17.5K -104 -16%
HIA
266
Harbor Investment Advisory
Maryland
$86K – – –
GWS
267
Glassman Wealth Services
Virginia
$78K -$6.78K -40 -8%
RE
268
RBC Europe
United Kingdom
$77K – – –
EWM
269
Evermay Wealth Management
Virginia
$76K – – –
WT
270
Whittier Trust
California
$74K -$169 -1 -0.2%
CHA
271
Carmichael Hill & Associates
Maryland
$70K – – –
AF
272
Allworth Financial
California
$69K – – –
CHC
273
City Holding Co
West Virginia
$60K – – –
PA
274
Parallel Advisors
California
$60K – – –
HFM
275
Harvest Fund Management
China
$58K – – –
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11
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