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Marriott Vacations Worldwide
VAC

Overview Fund Activity

362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
69
Increased
87
Reduced
120
Closed
32
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7.01M
Net Calls Change
+$8.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
Man Group
3
Man Group
United Kingdom
$12M
4
Barclays
4
Barclays
United Kingdom
$14.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$350M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.45M
3
IAM
3
Iridian Asset Management
Connecticut
$116M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$226M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
276
Manchester Capital Management
Vermont
$24K – – –
GWMIA
277
Global Wealth Management Investment Advisory
Florida
$24K – – –
TL
278
TrueWealth LLC
Georgia
$21K – – –
RWG
279
Regal Wealth Group
California
$21K +$251 +2 +1%
CIA
280
CSat Investment Advisory
Michigan
$21K +$2.56K +20 +14%
MFT
281
Moisand Fitzgerald Tamayo
Florida
$20K – – –
MF
282
Manchester Financial
California
$20K +$20K +153 New
CTC
283
Central Trust Company
Missouri
$19K -$2.46K -19 -11%
MCM
284
MV Capital Management
Maryland
$18K – – –
BCWM
285
Bartlett & Co Wealth Management
Ohio
$15.4K – – –
LWANC
286
Laurel Wealth Advisors (North Carolina)
North Carolina
$15K – – –
TF
287
Tompkins Financial
New York
$13K – – –
S
288
SignatureFD
Georgia
$13K +$657 +5 +5%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
WEC
290
Winslow Evans & Crocker
Massachusetts
$12K – – –
GAM
291
Gemmer Asset Management
California
$12K – – –
ME
292
McIlrath & Eck
Washington
$12K +$12K +92 New
CHAM
293
Clear Harbor Asset Management
Connecticut
$11.8K +$11.8K +92 New
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$11K -$2.84K -23 -21%
RIA
295
Realta Investment Advisors
Delaware
$11K -$524 -4 -5%
SNT
296
Security National Trust
West Virginia
$11K – – –
AF
297
Advisornet Financial
Minnesota
$10K -$4.82K -39 -33%
SL
298
Salomon & Ludwin
Virginia
$10K – – –
TFGT
299
TS Financial Group (TSFG)
Illinois
$10K – – –
KPW
300
Kore Private Wealth
New York
$10K +$10K +80 New
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12
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