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Marriott Vacations Worldwide

365 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.61% less ownership

Funds ownership: 84.1%83.5% (-0.61%)

3% less funds holding

Funds holding: 376365 (-11)

11% less capital invested

Capital invested by funds: $4.24B → $3.78B (-$460M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

68% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $113M

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
301
EverSource Wealth Advisors
Alabama
$10.4K +$8.93K +69 +431%
TFGT
302
TS Financial Group (TSFG)
Illinois
$10K
CSPIA
303
Cary Street Partners Investment Advisory
Virginia
$9.82K
CWM
304
Compass Wealth Management
Connecticut
$9.82K
EC
305
Elequin Capital
New York
$9.7K +$10.2K +79 New
TFA
306
Toth Financial Advisory
Virginia
$9.08K
GWM
307
Geneos Wealth Management
Colorado
$8.59K
GWMIA
308
Global Wealth Management Investment Advisory
Florida
$8.22K +$8.67K +67 New
DWMG
309
DB Wealth Management Group
California
$7.61K
GJIA
310
Glass Jacobson Investment Advisors
Maryland
$7.24K +$7.63K +59 New
BTI
311
Blue Trust Inc
Georgia
$7K +$259 +2 +4%
BWM
312
BerganKDV Wealth Management
Minnesota
$6.14K
PWMG
313
Prestige Wealth Management Group
New Jersey
$5.65K
SPIA
314
Steward Partners Investment Advisory
New York
$5.64K
AAG
315
Armstrong Advisory Group
Massachusetts
$5.28K +$2.72K +21 +95%
SHIM
316
Stone House Investment Management
Pennsylvania
$5.15K
ST
317
Smithfield Trust
Pennsylvania
$5K
RAM
318
Riggs Asset Management
Pennsylvania
$4.91K
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$4.66K
KFI
320
Key Financial Inc
Pennsylvania
$4.23K
VCM
321
Versant Capital Management
Arizona
$4.17K +$776 +6 +21%
HCM
322
Highlander Capital Management
New Jersey
$4K
DAM
323
Delta Asset Management
Tennessee
$3.93K
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$3.8K +$388 +3 +11%
FP
325
Financial Perspectives
Minnesota
$3.42K

VAC Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2023, worth a combined $3.78B — down 11% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VAC and 41 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 93 added.

The largest buyer was Long Pond Capital, adding an estimated $37.7M. The largest seller was Invesco, cutting an estimated $39.6M.

  • 365 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2023, down from 376 in Q1 2023.
  • Funds reported $3.78B of Marriott Vacations Worldwide stock for Q2 2023, down 11% quarter-over-quarter.
  • 41 funds opened new Marriott Vacations Worldwide positions in Q2 2023 and 49 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2023 was Long Pond Capital, an estimated $37.7M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2023 was Invesco, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2023.