VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
1
Senvest Management
New York
$250M
2
LPC
2
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.87M
4
TCG
4
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
301
Toth Financial Advisory
Virginia
$9K – – –
TFGT
302
TS Financial Group (TSFG)
Illinois
$9K – – –
STCOSD
303
Sageworth Trust Company of South Dakota
South Dakota
$8K -$7.89K -69 -50%
GWMIA
304
Global Wealth Management Investment Advisory
Florida
$8K – – –
FF
305
FourThought Financial
Florida
$7K – – –
ST
306
Sageworth Trust
Pennsylvania
$6K – – –
FHA
307
First Horizon Advisors
Tennessee
$6K – – –
BWM
308
BerganKDV Wealth Management
Minnesota
$6K – – –
TFS
309
TrustCore Financial Services
Tennessee
$6K – – –
PWMG
310
Prestige Wealth Management Group
New Jersey
$6K +$652 +5 +12%
FPS
311
Fieldpoint Private Securities
Connecticut
$5K -$13.8K -110 -73%
MAM
312
Meeder Asset Management
Ohio
$5K -$1.03K -8 -17%
ST
313
Smithfield Trust
Pennsylvania
$5K – – –
CCM
314
Covington Capital Management
California
$5K +$5K +47 New
BWP
315
Baldwin Wealth Partners
Massachusetts
$4K – – –
KFI
316
Key Financial Inc
Pennsylvania
$4K – – –
TWA
317
TCI Wealth Advisors
Arizona
$4K – – –
FP
318
Financial Perspectives
Minnesota
$3.24K – – –
PP
319
PFS Partners
New Jersey
$3.02K – – –
EI
320
Ellevest Inc
New York
$3K -$35K -280 -92%
AA
321
Ancora Advisors
Ohio
$3K – – –
HCM
322
Highlander Capital Management
New Jersey
$3K – – –
VCM
323
Versant Capital Management
Arizona
$3K – – –
CWA
324
Carolina Wealth Advisors
South Carolina
$3K – – –
TWM
325
Tradition Wealth Management
Minnesota
$3K – – –
11 12
13
14 15