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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$70K -$7.35K -63 -10%
BWA
252
BDO Wealth Advisors
Florida
$69K – – –
AF
253
Allworth Financial
California
$68K +$20.4K +174 +43%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.3K – – –
CHA
255
Carmichael Hill & Associates
Maryland
$61K – – –
GWS
256
Glassman Wealth Services
Virginia
$58K -$1.4K -12 -2%
Nomura Holdings
257
Nomura Holdings
Japan
$57K -$365K -3,006 -86%
HIA
258
Harbor Investment Advisory
Maryland
$57K – – –
RE
259
RBC Europe
United Kingdom
$53K – – –
EWM
260
Evermay Wealth Management
Virginia
$52K – – –
WT
261
Whittier Trust
California
$50K -$346 -3 -0.7%
EWA
262
EverSource Wealth Advisors
Alabama
$50K +$46.5K +401 +1,337%
PTC
263
Private Trust Company
Ohio
$47K +$47K +404 New
BC
264
Bartlett & Co
Ohio
$46K – – –
BCWM
265
Bartlett & Co Wealth Management
Ohio
$45.8K – – –
CHC
266
City Holding Co
West Virginia
$43K – – –
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$41K +$26.9K +234 +190%
HFM
268
Harvest Fund Management
China
$40K – – –
S
269
SignatureFD
Georgia
$39K +$13.4K +115 +52%
PA
270
Parallel Advisors
California
$35K -$3.13K -27 -8%
KFS
271
Kelly Financial Services
Massachusetts
$32.9K – – –
HWMA
272
Heritage Wealth Management (Arizona)
Arizona
$32.9K – – –
PCM
273
Penserra Capital Management
California
$32K +$2.32K +20 +8%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$30K +$577 +5 +2%
TWC
275
TD Waterhouse Canada
Ontario, Canada
$29.1K -$361 -3 -1%
9 10
11
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