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Marriott Vacations Worldwide
VAC

Overview Fund Activity

367 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-22
Holders Change %
-5.66%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
128
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
ZP
2
Zimmer Partners
New York
$91.7M
3
SM
3
Senvest Management
New York
$211M
4
TCM
4
TimesSquare Capital Management
New York
$79.5M
5
TCG
5
Tremblant Capital Group
Florida
$111M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$35.4M
2
Bank of America
2
Bank of America
North Carolina
$32.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
BlackRock
4
BlackRock
New York
$541M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
301
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K – – –
FPS
302
Fieldpoint Private Securities
Connecticut
$17K – – –
CTC
303
Central Trust Company
Missouri
$16K -$2.22K -14 -12%
TLCM
304
Twin Lakes Capital Management
California
$16K – – –
TF
305
Tompkins Financial
New York
$16K +$16K +100 New
ME
306
McIlrath & Eck
Washington
$14K – – –
MCM
307
Manchester Capital Management
Vermont
$13K – – –
TFGT
308
TS Financial Group (TSFG)
Illinois
$13K – – –
SNT
309
Security National Trust
West Virginia
$13K – – –
TFA
310
Toth Financial Advisory
Virginia
$12K – – –
FHA
311
First Horizon Advisors
Tennessee
$12K +$8.21K +52 +217%
GWMIA
312
Global Wealth Management Investment Advisory
Florida
$11K – – –
DWMG
313
DB Wealth Management Group
California
$10K – – –
QCG
314
Quadrant Capital Group
Ohio
$10K +$656 +4 +7%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$10K +$769 +5 +8%
TFS
316
TrustCore Financial Services
Tennessee
$9K – – –
FF
317
FourThought Financial
Florida
$9K – – –
MA
318
MUFG Americas
New York
$9K +$9K +55 New
BWM
319
BerganKDV Wealth Management
Minnesota
$8K – – –
JCM
320
Jacobi Capital Management
Pennsylvania
$7K – – –
LWM
321
Liberty Wealth Management
California
$7K – – –
HI
322
Harbour Investments
Wisconsin
$7K – – –
PWMG
323
Prestige Wealth Management Group
New Jersey
$6K – – –
AWA
324
Arkadios Wealth Advisors
Georgia
$6K – – –
CFA
325
Carroll Financial Associates
North Carolina
$6K – – –
11 12
13
14 15