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Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 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, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
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
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$252M
2
Macquarie Group
Macquarie Group
Australia
$77.8M
3
Millennium Management
Millennium Management
New York
$72.8M
4
MCM
Melvin Capital Management
New York
$143M
5
Bank of America
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
BlackRock
New York
$582M
2
Northern Trust
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Next Financial Group
Texas
$43K – – –
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$40K – – –
WT
303
Washington Trust
Rhode Island
$40K – – –
PFBT
304
Parkside Financial Bank & Trust
Missouri
$40K – – –
S
305
SignatureFD
Georgia
$37K -$6.86K -43 -16%
PMFA
306
Plante Moran Financial Advisors
Michigan
$36K +$36K +226 New
ST
307
Sageworth Trust
Pennsylvania
$35K +$35K +220 New
TF
308
TimeScale Financial
Massachusetts
$32K – – –
SPIA
309
Steward Partners Investment Advisory
New York
$26K +$1.57K +10 +6%
AP
310
Arlington Partners
Alabama
$25K – – –
MFT
311
Moisand Fitzgerald Tamayo
Florida
$25K – – –
GAM
312
Gemmer Asset Management
California
$23K – – –
MCM
313
MV Capital Management
Maryland
$23K – – –
AA
314
Ancora Advisors
Ohio
$22K – – –
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K – – –
CTC
316
Central Trust Company
Missouri
$19K -$3.97K -24 -17%
BC
317
Bartlett & Co
Ohio
$19K – – –
HFA
318
Hoover Financial Advisors
Pennsylvania
$19K – – –
BCWM
319
Bartlett & Co Wealth Management
Ohio
$19K – – –
LWANC
320
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K – – –
AF
321
Advisornet Financial
Minnesota
$16K – – –
TLCM
322
Twin Lakes Capital Management
California
$16K – – –
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$15K -$1.79K -11 -11%
ME
324
McIlrath & Eck
Washington
$15K – – –
FPS
325
Fieldpoint Private Securities
Connecticut
$15K – – –
11 12
13
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