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Marriott Vacations Worldwide

392 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, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
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
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
301
Heritage Wealth Management (Arizona)
Arizona
$45K
HNB
302
Huntington National Bank
Ohio
$44K -$4.79K -28 -9%
MC
303
Maverick Capital
Texas
$44K +$47.6K +278 New
NFG
304
Next Financial Group
Texas
$43K
PFBT
305
Parkside Financial Bank & Trust
Missouri
$40K
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$40K
WT
307
Washington Trust
Rhode Island
$40K
S
308
SignatureFD
Georgia
$37K -$7.36K -43 -16%
PMFA
309
Plante Moran Financial Advisors
Michigan
$36K +$38.7K +226 New
ST
310
Sageworth Trust
Pennsylvania
$35K +$37.7K +220 New
TF
311
TimeScale Financial
Massachusetts
$32K
SPIA
312
Steward Partners Investment Advisory
New York
$26K +$1.71K +10 +6%
AP
313
Arlington Partners
Alabama
$25K
MFT
314
Moisand Fitzgerald Tamayo
Florida
$25K
GAM
315
Gemmer Asset Management
California
$23K
MCM
316
MV Capital Management
Maryland
$23K
AA
317
Ancora Advisors
Ohio
$22K
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K
CTC
319
Central Trust Company
Missouri
$19K -$4.11K -24 -17%
BC
320
Bartlett & Co
Ohio
$19K
HFA
321
Hoover Financial Advisors
Pennsylvania
$19K
BCWM
322
Bartlett & Co Wealth Management
Ohio
$19K
LWANC
323
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K
AF
324
Advisornet Financial
Minnesota
$16K
TLCM
325
Twin Lakes Capital Management
California
$16K

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.