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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 %
AA
301
Ancora Advisors
Ohio
$24K – – –
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K +$20.6K +118 +1,311%
HFA
303
Hoover Financial Advisors
Pennsylvania
$21K – – –
BC
304
Bartlett & Co
Ohio
$21K – – –
BCWM
305
Bartlett & Co Wealth Management
Ohio
$20.7K – – –
LWANC
306
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K – – –
GWSG
307
GPS Wealth Strategies Group
Colorado
$20K +$20K +116 New
RWM
308
RBA Wealth Management
California
$18.6K +$18.6K +107 New
Simplex Trading
309
Simplex Trading
Illinois
$18K -$148K -897 -89%
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
FPS
311
Fieldpoint Private Securities
Connecticut
$18K +$857 +5 +5%
AIG
312
American International Group
New York
$17K +$116 +666 +0.7%
Group One Trading
313
Group One Trading
Illinois
$17K -$155K -913 -90%
TF
314
Tompkins Financial
New York
$17K – – –
AF
315
Advisornet Financial
Minnesota
$17K – – –
TLCM
316
Twin Lakes Capital Management
California
$17K +$17K +100 New
ME
317
McIlrath & Eck
Washington
$16K – – –
MCM
318
Manchester Capital Management
Vermont
$15K – – –
SFS
319
Sowell Financial Services
Arkansas
$15K – – –
SNT
320
Security National Trust
West Virginia
$15K – – –
TFGT
321
TS Financial Group (TSFG)
Illinois
$14K – – –
PCH
322
PGIM Custom Harvest
New Jersey
$14K – – –
TWA
323
TCI Wealth Advisors
Arizona
$14K +$8.08K +45 +136%
TFA
324
Toth Financial Advisory
Virginia
$13K – – –
FHC
325
First Horizon Corporation
Tennessee
$13K +$1.03K +6 +9%
11 12
13
14 15