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Marriott Vacations Worldwide

392 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$186K -$68.3K -399 -25%
DOA
277
D'Orazio & Associates
Virginia
$178K
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$177K -$796K -4,649 -81%
ARMC
279
American Research & Management Company
Massachusetts
$166K
IA
280
IFP Advisors
Florida
$158K -$33.7K -197 -17%
PHK
281
Point72 Hong Kong
Hong Kong
$158K +$170K +990 New
WT
282
Whittier Trust
California
$137K
EI
283
Ellevest Inc
New York
$131K +$10.3K +60 +8%
ASN
284
Advisory Services Network
Georgia
$129K +$139K +812 New
CLOS
285
Compagnie Lombard Odier SCmA
Switzerland
$106K -$106K -618 -48%
MIFH
286
Migdal Insurance & Financial Holdings
Israel
$104K -$24.3K -142 -18%
LSA
287
Leonteq Securities AG
Switzerland
$96.5K -$7.53K -44 -7%
BWA
288
BDO Wealth Advisors
Florida
$96K
SFSIG
289
San Francisco Sentry Investment Group
California
$87K -$9.42K -55 -9%
HIA
290
Harbor Investment Advisory
Maryland
$81K
PCG
291
Private Capital Group
Connecticut
$79K
GWS
292
Glassman Wealth Services
Virginia
$79K +$8.56K +50 +11%
RE
293
RBC Europe
United Kingdom
$72.3K
EWM
294
Evermay Wealth Management
Virginia
$72K +$77K +450 New
CHA
295
Carmichael Hill & Associates
Maryland
$66K
AF
296
Allworth Financial
California
$64K
CHC
297
City Holding Co
West Virginia
$59K
PA
298
Parallel Advisors
California
$56K +$6.51K +38 +12%
HFM
299
Harvest Fund Management
China
$55K
DSC
300
Duncker Streett & Co
Missouri
$52K

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.