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Marriott Vacations Worldwide
VAC

Overview Fund Activity

383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
113
Reduced
117
Closed
40
Calls
$64.5M
Puts
$47.4M
Net Calls
+$17.1M
Net Calls Change
+$1.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.8M
2
SM
Senvest Management
New York
+$30.4M
3
Millennium Management
Millennium Management
New York
+$20.1M
4
Charles Schwab
Charles Schwab
California
+$15.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$13.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.3M
2
TCM
TimesSquare Capital Management
New York
-$22.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22M
4
SPC
Stony Point Capital
New York
-$16.7M
5
Goldman Sachs
Goldman Sachs
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
276
Glassman Wealth Services
Virginia
$80K +$7.84K +50 +11%
Koshinski Asset Management
277
Koshinski Asset Management
Illinois
$78.9K +$78.9K +500 New
HIA
278
Harbor Investment Advisory
Maryland
$77K -$3.14K -20 -4%
AI
279
AdvisorShares Investments
Maryland
$74K -$12.5K -80 -14%
C
280
Covestor
United Kingdom
$73K +$66.7K +422 +1,055%
Macquarie Group
281
Macquarie Group
Australia
$72.5K -$4.9K -31,088 -6%
RE
282
RBC Europe
United Kingdom
$72K – – –
EWM
283
Evermay Wealth Management
Virginia
$71K – – –
WT
284
Whittier Trust
California
$69K – – –
MIFH
285
Migdal Insurance & Financial Holdings
Israel
$66K +$25K +159 +61%
AF
286
Allworth Financial
California
$64K – – –
BCWM
287
Bartlett & Co Wealth Management
Ohio
$62.1K +$62.1K +394 New
BC
288
Bartlett & Co
Ohio
$62K +$62K +394 New
CHC
289
City Holding Co
West Virginia
$59K – – –
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$55K +$55K +355 New
HFM
291
Harvest Fund Management
China
$54K – – –
PA
292
Parallel Advisors
California
$52K -$4.27K -27 -8%
EI
293
Ellevest Inc
New York
$48K -$110K -697 -70%
HWMA
294
Heritage Wealth Management (Arizona)
Arizona
$45K +$45K +283 New
KFS
295
Kelly Financial Services
Massachusetts
$44.6K – – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$40K – – –
PFGIA
297
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$158 +1 +0.4%
PCM
298
Penserra Capital Management
California
$40K +$40K +256 New
WT
299
Washington Trust
Rhode Island
$39K – – –
TWC
300
TD Waterhouse Canada
Ontario, Canada
$37.8K +$6.95K +45 +23%
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