VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 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
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
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

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
301
TS Financial Group (TSFG)
Illinois
$10K – – –
CWM
302
Compass Wealth Management
Connecticut
$9.82K – – –
CSPIA
303
Cary Street Partners Investment Advisory
Virginia
$9.82K – – –
EC
304
Elequin Capital
New York
$9.7K +$9.7K +79 New
TFA
305
Toth Financial Advisory
Virginia
$9.08K – – –
GWM
306
Geneos Wealth Management
Colorado
$8.59K – – –
GWMIA
307
Global Wealth Management Investment Advisory
Florida
$8.22K +$8.22K +67 New
DWMG
308
DB Wealth Management Group
California
$7.61K – – –
GJIA
309
Glass Jacobson Investment Advisors
Maryland
$7.24K +$7.24K +59 New
BTI
310
Blue Trust Inc
Georgia
$7K +$264 +2 +4%
BWM
311
BerganKDV Wealth Management
Minnesota
$6.14K – – –
PWMG
312
Prestige Wealth Management Group
New Jersey
$5.65K – – –
SPIA
313
Steward Partners Investment Advisory
New York
$5.65K – – –
AAG
314
Armstrong Advisory Group
Massachusetts
$5.28K +$2.58K +21 +95%
SHIM
315
Stone House Investment Management
Pennsylvania
$5.15K – – –
ST
316
Smithfield Trust
Pennsylvania
$5K – – –
RAM
317
Riggs Asset Management
Pennsylvania
$4.91K – – –
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$4.66K – – –
KFI
319
Key Financial Inc
Pennsylvania
$4.23K – – –
VCM
320
Versant Capital Management
Arizona
$4.17K +$736 +6 +21%
HCM
321
Highlander Capital Management
New Jersey
$4K – – –
DAM
322
Delta Asset Management
Tennessee
$3.93K – – –
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$3.8K +$368 +3 +11%
FP
324
Financial Perspectives
Minnesota
$3.42K – – –
TIM
325
Tortoise Investment Management
New York
$3.31K – – –
11 12
13
14 15