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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
276
Carmichael Hill & Associates
Maryland
$72K – – –
AF
277
Allworth Financial
California
$70K – – –
CHC
278
City Holding Co
West Virginia
$65K – – –
HFM
279
Harvest Fund Management
China
$60K +$60K +348 New
DSC
280
Duncker Streett & Co
Missouri
$57K – – –
PA
281
Parallel Advisors
California
$55K – – –
HNB
282
Huntington National Bank
Ohio
$53K -$5.02K -29 -9%
DWP
283
Destiny Wealth Partners
Florida
$53K – – –
KFS
284
Kelly Financial Services
Massachusetts
$49.3K – – –
HWMA
285
Heritage Wealth Management (Arizona)
Arizona
$49K +$49K +283 New
S
286
SignatureFD
Georgia
$48K +$9.6K +55 +25%
NFG
287
Next Financial Group
Texas
$47K +$34.6K +200 +278%
PFBT
288
Parkside Financial Bank & Trust
Missouri
$44K – – –
PFGIA
289
Patriot Financial Group Insurance Agency
Massachusetts
$44K – – –
WT
290
Washington Trust
Rhode Island
$43K – – –
TF
291
TimeScale Financial
Massachusetts
$35K – – –
RWG
292
Regal Wealth Group
California
$29K – – –
AP
293
Arlington Partners
Alabama
$28K +$28K +159 New
FP
294
Financial Perspectives
Minnesota
$28K +$27.8K +4,828 +17,243%
SPIA
295
Steward Partners Investment Advisory
New York
$27.1K -$522 -3 -2%
MF
296
Manchester Financial
California
$27K – – –
MFT
297
Moisand Fitzgerald Tamayo
Florida
$27K – – –
GAM
298
Gemmer Asset Management
California
$25K – – –
MCM
299
MV Capital Management
Maryland
$25K – – –
CTC
300
Central Trust Company
Missouri
$24K – – –
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12
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