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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
GAMCO Investors
Connecticut
$211K -$4.75K -32 -2%
BSW
252
Buckingham Strategic Wealth
Missouri
$209K
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$183K +$202K +1,360 New
DCM
254
Dupont Capital Management
Delaware
$170K -$366K -2,463 -66%
SSB
255
Sandy Spring Bank
Maryland
$170K -$14.8K -100 -7%
BWP
256
Baldwin Wealth Partners
Massachusetts
$145K +$297 +2 +0.2%
SWM
257
Spire Wealth Management
Virginia
$140K +$9.79K +66 +7%
QCG
258
Quadrant Capital Group
Ohio
$92.6K +$32.4K +218 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.6K -$250K -1,682 -72%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$87.6K
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$80.9K
BWA
262
BDO Wealth Advisors
Florida
$80.4K
C
263
Covestor
United Kingdom
$78K +$13.8K +93 +19%
AAS
264
Ameritas Advisory Services
Nebraska
$75.5K +$81.9K +552 New
AF
265
Allworth Financial
California
$72.7K +$17.1K +115 +27%
CHA
266
Carmichael Hill & Associates
Maryland
$71.3K
ASN
267
Advisory Services Network
Georgia
$66.1K -$3.12K -21 -4%
GWS
268
Glassman Wealth Services
Virginia
$60.7K -$7.42K -50 -10%
EWM
269
Evermay Wealth Management
Virginia
$60.7K
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$60K +$1.48K +10 +2%
WT
271
Whittier Trust
California
$58.5K
PTC
272
Private Trust Company
Ohio
$55.4K +$1.04K +7 +2%
AI
273
AdvisorShares Investments
Maryland
$53.3K -$517K -3,486 -90%
BCWM
274
Bartlett & Co Wealth Management
Ohio
$53.1K
BC
275
Bartlett & Co
Ohio
$53K

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.