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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58M
2
Invesco
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
Tremblant Capital Group
Florida
$78.6M
3
IAM
Iridian Asset Management
Connecticut
$142M
4
VBA
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
276
Winslow Evans & Crocker
Massachusetts
$17K – – –
HFA
277
Hoover Financial Advisors
Pennsylvania
$17K +$17K +121 New
BCWM
278
Bartlett & Co Wealth Management
Ohio
$16.3K – – –
BC
279
Bartlett & Co
Ohio
$16K – – –
LWANC
280
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K – – –
ETC
281
Exchange Traded Concepts
Oklahoma
$16K +$16K +115 New
PWPS
282
Pinnacle Wealth Planning Services
Ohio
$15K +$15K +111 New
FMII
283
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
TF
284
Tompkins Financial
New York
$14K – – –
AF
285
Advisornet Financial
Minnesota
$14K – – –
FPS
286
Fieldpoint Private Securities
Connecticut
$14K +$14K +100 New
AIG
287
American International Group
New York
$13.3K -$252 -1,835 -2%
ME
288
McIlrath & Eck
Washington
$13K – – –
SFS
289
Sowell Financial Services
Arkansas
$12K – – –
MCM
290
Manchester Capital Management
Vermont
$12K – – –
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
SNT
292
Security National Trust
West Virginia
$12K – – –
TFGT
293
TS Financial Group (TSFG)
Illinois
$11K – – –
PCH
294
PGIM Custom Harvest
New Jersey
$11K +$11K +80 New
TFA
295
Toth Financial Advisory
Virginia
$10K – – –
NFG
296
Next Financial Group
Texas
$10K – – –
QCG
297
Quadrant Capital Group
Ohio
$10K +$1.53K +11 +18%
FHC
298
First Horizon Corporation
Tennessee
$9K – – –
GWMIA
299
Global Wealth Management Investment Advisory
Florida
$9K – – –
DWMG
300
DB Wealth Management Group
California
$9K +$9K +62 New
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