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Marriott Vacations Worldwide

365 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

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.61% less ownership

Funds ownership: 84.1%83.5% (-0.61%)

3% less funds holding

Funds holding: 376365 (-11)

11% less capital invested

Capital invested by funds: $4.24B → $3.78B (-$460M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

68% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $113M

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
5.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
251
UBS Group
Switzerland
$200K -$993K -7,673 -82%
DCM
252
Dupont Capital Management
Delaware
$139K -$16.7K -129 -10%
BWP
253
Baldwin Wealth Partners
Massachusetts
$132K
SWM
254
Spire Wealth Management
Virginia
$122K -$5.17K -40 -4%
C
255
Covestor
United Kingdom
$90K +$20.2K +156 +27%
Simplex Trading
256
Simplex Trading
Illinois
$89K +$94.3K +729 New
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$85.7K +$90.3K +698 New
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$79.8K
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$73.6K
BWA
260
BDO Wealth Advisors
Florida
$73.2K
CHA
261
Carmichael Hill & Associates
Maryland
$64.9K
EWM
262
Evermay Wealth Management
Virginia
$55.2K
GWS
263
Glassman Wealth Services
Virginia
$55.2K
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$55K +$1.03K +8 +2%
QCG
265
Quadrant Capital Group
Ohio
$54.9K -$31.1K -240 -35%
WT
266
Whittier Trust
California
$53.3K
PTC
267
Private Trust Company
Ohio
$50.4K
IUHSA
268
Itau Unibanco Holding S.A.
Brazil
$49.3K +$52K +402 New
BCWM
269
Bartlett & Co Wealth Management
Ohio
$48.4K
BC
270
Bartlett & Co
Ohio
$48K
CHC
271
City Holding Co
West Virginia
$45.8K
AI
272
AdvisorShares Investments
Maryland
$45.5K -$3.1K -24 -6%
Lazard Asset Management
273
Lazard Asset Management
New York
$44K
PA
274
Parallel Advisors
California
$42.6K +$3.88K +30 +9%
PP
275
PFS Partners
New Jersey
$37.2K +$259 +2 +0.7%

VAC Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2023, worth a combined $3.78B — down 11% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VAC and 41 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 93 added.

The largest buyer was Long Pond Capital, adding an estimated $37.7M. The largest seller was Invesco, cutting an estimated $39.6M.

  • 365 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2023, down from 376 in Q1 2023.
  • Funds reported $3.78B of Marriott Vacations Worldwide stock for Q2 2023, down 11% quarter-over-quarter.
  • 41 funds opened new Marriott Vacations Worldwide positions in Q2 2023 and 49 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2023 was Long Pond Capital, an estimated $37.7M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2023 was Invesco, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2023.