VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
Long Pond Capital
New York
$84.3M
2
IGM
Incline Global Management
New York
$20.6M
3
SM
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
Invesco
Georgia
$9.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Macquarie Group
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$139K -$15.8K -129 -10%
BWP
252
Baldwin Wealth Partners
Massachusetts
$132K – – –
SWM
253
Spire Wealth Management
Virginia
$122K -$4.91K -40 -4%
C
254
Covestor
United Kingdom
$90K +$19.2K +156 +27%
Simplex Trading
255
Simplex Trading
Illinois
$89K +$89K +729 New
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$85.7K +$85.7K +698 New
National Bank of Canada
257
National Bank of Canada
Quebec, Canada
$79.8K – – –
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$73.6K – – –
BWA
259
BDO Wealth Advisors
Florida
$73.2K – – –
CHA
260
Carmichael Hill & Associates
Maryland
$64.9K – – –
EWM
261
Evermay Wealth Management
Virginia
$55.2K – – –
GWS
262
Glassman Wealth Services
Virginia
$55.2K – – –
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$55K +$976 +8 +2%
QCG
264
Quadrant Capital Group
Ohio
$54.9K -$29.5K -240 -35%
WT
265
Whittier Trust
California
$53.3K – – –
PTC
266
Private Trust Company
Ohio
$50.4K – – –
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
$49.3K +$49.3K +402 New
BCWM
268
Bartlett & Co Wealth Management
Ohio
$48.4K – – –
BC
269
Bartlett & Co
Ohio
$48K – – –
CHC
270
City Holding Co
West Virginia
$45.8K – – –
AI
271
AdvisorShares Investments
Maryland
$45.5K -$2.95K -24 -6%
Lazard Asset Management
272
Lazard Asset Management
New York
$44K – – –
PA
273
Parallel Advisors
California
$42.6K +$3.68K +30 +9%
PP
274
PFS Partners
New Jersey
$37.2K +$245 +2 +0.7%
KI
275
Kapitalo Investimentos
Brazil
$37.1K -$183K -1,495 -83%
9 10
11
12 13