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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
301
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.5K
RTC
302
Riverview Trust Company
Washington
$14.3K
TLCM
303
Twin Lakes Capital Management
California
$13.5K
ME
304
McIlrath & Eck
Washington
$12.4K
HFM
305
Harvest Fund Management
China
$12K
TF
306
Tompkins Financial
New York
$11.7K
GRP
307
Global Retirement Partners
California
$11.7K +$594 +4 +5%
TFGT
308
TS Financial Group (TSFG)
Illinois
$11K
CSPIA
309
Cary Street Partners Investment Advisory
Virginia
$10.8K
CWM
310
Compass Wealth Management
Connecticut
$10.8K
TFA
311
Toth Financial Advisory
Virginia
$9.98K
GWM
312
Geneos Wealth Management
Colorado
$9.44K
DWMG
313
DB Wealth Management Group
California
$8.36K
TWA
314
TCI Wealth Advisors
Arizona
$8.18K +$5.34K +36 +144%
EI
315
Ellevest Inc
New York
$8.09K -$2.37K -16 -21%
BTI
316
Blue Trust Inc
Georgia
$7K -$445 -3 -6%
HGERS
317
Householder Group Estate & Retirement Specialist
Arizona
$7K
BWM
318
BerganKDV Wealth Management
Minnesota
$6.74K
ST
319
Sageworth Trust
Pennsylvania
$6.74K
PWMG
320
Prestige Wealth Management Group
New Jersey
$6.21K
SPIA
321
Steward Partners Investment Advisory
New York
$6.2K
STCOSD
322
Sageworth Trust Company of South Dakota
South Dakota
$5.8K
SHIM
323
Stone House Investment Management
Pennsylvania
$5.66K +$6.23K +42 New
RAM
324
Riggs Asset Management
Pennsylvania
$5.39K +$5.94K +40 New
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$5.13K

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.