VAC icon

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 %
CFGS
301
Concourse Financial Group Securities
Alabama
$7K +$5.57K +39 +390%
BWM
302
BerganKDV Wealth Management
Minnesota
$7K +$7K +50 New
JCM
303
Jacobi Capital Management
Pennsylvania
$6K – – –
LWM
304
Liberty Wealth Management
California
$5K -$122 -1 -2%
TWA
305
TCI Wealth Advisors
Arizona
$5K – – –
IRC
306
Investors Research Corp
Georgia
$5K – – –
ST
307
Smithfield Trust
Pennsylvania
$5K – – –
CFA
308
Carroll Financial Associates
North Carolina
$5K – – –
PWMG
309
Prestige Wealth Management Group
New Jersey
$5K – – –
AWA
310
Arkadios Wealth Advisors
Georgia
$5K – – –
VCG
311
Vantage Consulting Group
Virginia
$5K +$5K +33 New
KFI
312
Key Financial Inc
Pennsylvania
$5K +$5K +35 New
SFP
313
Sterling Financial Planning
New Jersey
$5K +$5K +40 New
FCH
314
Freestone Capital Holdings
Washington
$4.8K – – –
DAM
315
Delta Asset Management
Tennessee
$4K – – –
HCM
316
Highlander Capital Management
New Jersey
$4K – – –
CWA
317
Carolina Wealth Advisors
South Carolina
$4K – – –
FP
318
Fiduciary Planning
Florida
$4K +$4K +27 New
FP
319
Financial Perspectives
Minnesota
$3.83K – – –
ZB
320
Zions Bancorporation
Utah
$3K -$2.13K -17 -41%
AssetMark Inc
321
AssetMark Inc
California
$3K -$913 -7 -23%
VCM
322
Versant Capital Management
Arizona
$3K – – –
BBHC
323
Brown Brothers Harriman & Co
New York
$3K – – –
HGWM
324
Harvest Group Wealth Management
Massachusetts
$3K +$136 +1 +5%
IAIM
325
International Assets Investment Management
Florida
$3K +$3K +19 New
11 12
13
14 15