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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$163M
2
BAMCO Inc
2
BAMCO Inc
New York
$497M
3
EW
3
Evoke Wealth
California
$42M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
301
Archer Investment Corporation
Indiana
$19.8K +$19.8K +117 New
LWANC
302
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K – – –
TF
303
Tompkins Financial
New York
$17K – – –
TLCM
304
Twin Lakes Capital Management
California
$17K – – –
SPA
305
Shore Point Advisors
New Jersey
$17K +$17K +101 New
HFS
306
Hantz Financial Services
Michigan
$16K -$8.33K -50 -34%
ME
307
McIlrath & Eck
Washington
$16K – – –
CTC
308
Central Trust Company
Missouri
$14K -$2.83K -17 -17%
TFGT
309
TS Financial Group (TSFG)
Illinois
$14K – – –
TFA
310
Toth Financial Advisory
Virginia
$13K – – –
FHA
311
First Horizon Advisors
Tennessee
$13K – – –
GWMIA
312
Global Wealth Management Investment Advisory
Florida
$11K – – –
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
DWMG
314
DB Wealth Management Group
California
$10K – – –
QCG
315
Quadrant Capital Group
Ohio
$10K – – –
FF
316
FourThought Financial
Florida
$10K – – –
SCA
317
Snowden Capital Advisors
New York
$10K +$10K +61 New
TFS
318
TrustCore Financial Services
Tennessee
$9K – – –
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13K -$181 -1,069 -2%
ST
320
Sageworth Trust
Pennsylvania
$8K -$27.2K -170 -77%
BWM
321
BerganKDV Wealth Management
Minnesota
$8K – – –
CFO
322
CVA Family Office
Colorado
$8K +$8K +45 New
WFS
323
Widmann Financial Services
Maryland
$8K +$8K +49 New
AWA
324
Amplius Wealth Advisors
Pennsylvania
$8K +$8K +52 New
CFA
325
Carroll Financial Associates
North Carolina
$7K – – –
11 12
13
14 15