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Marriott Vacations Worldwide

346 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $8M

1.98% more ownership

Funds ownership: 80.18%82.16% (+2%)

2% more capital invested

Capital invested by funds: $3.86B → $3.93B (+$71.6M)

3% less funds holding

Funds holding: 356346 (-10)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 147

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
79
Reduced
147
Closed
40
Calls
$38.4M
Puts
$8M
Net Calls
+$30.4M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
301
Householder Group Estate & Retirement Specialist
Arizona
$6K +$7.47K +55 New
STCOSD
302
Sageworth Trust Company of South Dakota
South Dakota
$5K -$3.67K -27 -39%
ST
303
Smithfield Trust
Pennsylvania
$5K
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$5K +$2.58K +19 +95%
BTI
305
Blue Trust Inc
Georgia
$5K +$3.53K +26 +130%
EWA
306
EverSource Wealth Advisors
Alabama
$4K -$54.4K -401 -93%
BWP
307
Baldwin Wealth Partners
Massachusetts
$4K
HCM
308
Highlander Capital Management
New Jersey
$4K
IFAM
309
Institutional & Family Asset Management
Colorado
$4K
KFI
310
Key Financial Inc
Pennsylvania
$4K
TWA
311
TCI Wealth Advisors
Arizona
$4K +$407 +3 +9%
TIM
312
Tortoise Investment Management
New York
$4K +$407 +3 +11%
SC
313
Schubert & Co
Texas
$4K +$1.36K +10 +42%
BBHC
314
Brown Brothers Harriman & Co
New York
$4K +$1.63K +12 +60%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.67K +27 +540%
FP
316
Financial Perspectives
Minnesota
$3.4K
PP
317
PFS Partners
New Jersey
$3.17K
AA
318
Ancora Advisors
Ohio
$3K
CWA
319
Carolina Wealth Advisors
South Carolina
$3K
NMG
320
New Millennium Group
Utah
$3K
PO
321
Private Ocean
California
$3K
TWM
322
Tradition Wealth Management
Minnesota
$3K
VCM
323
Versant Capital Management
Arizona
$3K
ZB
324
Zions Bancorporation
Utah
$3K
JWA
325
JFS Wealth Advisors
Pennsylvania
$3K +$2.17K +16 +145%

VAC Hedge Fund Activity: Q3 2022 in Review

346 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2022, worth a combined $3.93B — up 1.9% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VAC and 35 opened new positions — a net loss of 5 holders — while 147 trimmed existing stakes and 79 added.

The largest buyer was BAMCO Inc, adding an estimated $26.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.

  • 346 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2022, down from 356 in Q2 2022.
  • Funds reported $3.93B of Marriott Vacations Worldwide stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2022 and 40 closed out, a net change of -5 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2022 was BAMCO Inc, an estimated $26.1M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2022.