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Marriott Vacations Worldwide
VAC

Overview Fund Activity

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
83
Reduced
105
Closed
54
Calls
$53.7M
Puts
$30.9M
Net Calls
+$22.8M
Net Calls Change
+$19M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.5M
2
TCG
2
Tremblant Capital Group
Florida
$56.2M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
IAM
5
Impala Asset Management
Florida
$17M

Top Sellers

1
SM
1
Senvest Management
New York
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$354K
3
NCM
3
Nantahala Capital Management
Connecticut
$44.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
301
Brown Brothers Harriman & Co
New York
$2K – – –
HCM
302
Highlander Capital Management
New Jersey
$2K – – –
VCM
303
Versant Capital Management
Arizona
$2K – – –
PAG
304
Private Advisor Group
New Jersey
$2K +$2K +29 New
CFGS
305
Concourse Financial Group Securities
Alabama
$1K -$1.4K -14 -58%
CFG
306
Citizens Financial Group
Rhode Island
$1K – – –
HGWM
307
Harvest Group Wealth Management
Massachusetts
$1K – – –
IBOK
308
Independence Bank of Kentucky
Kentucky
$1K – – –
NSIM
309
North Star Investment Management
Illinois
$1K – – –
TFO
310
Tarbox Family Office
California
$1K – – –
IFAM
311
Institutional & Family Asset Management
Colorado
$1K – – –
BWL
312
Bogart Wealth LLC
Virginia
$1K – – –
CA
313
Crewe Advisors
Utah
$1K – – –
TFS
314
TrustCore Financial Services
Tennessee
$1K – – –
FMTCOCP
315
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K +$1K +10 New
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740 – – –
SWA
317
Sutton Wealth Advisors
Florida
$82 – – –
LPC
318
Long Pond Capital
New York
– -$31.9M -574,100 Closed
ZP
319
Zimmer Partners
New York
– -$9.03M -162,500 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$6.35M -114,160 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
– -$3.81M -68,500 Closed
KMC
322
Kirr Marbach & Co
Indiana
– -$3.24M -58,224 Closed
Axa
323
Axa
France
– -$2.42M -43,600 Closed
Man Group
324
Man Group
United Kingdom
– -$1.66M -29,861 Closed
BG
325
Bahl & Gaynor
Ohio
– -$1.31M -23,632 Closed
11 12
13
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