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Marriott Vacations Worldwide
VAC

Overview Fund Activity

350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+41
Holders Change %
+13.27%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.18M
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58M
2
Invesco
Invesco
Georgia
$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.4M
5
BlackRock
BlackRock
New York
$625M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M
2
TCG
Tremblant Capital Group
Florida
$78.6M
3
IAM
Iridian Asset Management
Connecticut
$142M
4
VBA
Van Berkom & Associates
Quebec, Canada
$114M
5
WCM
Wedge Capital Management
North Carolina
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +20 New
Rockefeller Capital Management
327
Rockefeller Capital Management
New York
$2K -$296K -3,108 -99%
TFS
328
TrustCore Financial Services
Tennessee
$2K – – –
CCC
329
Crescent Capital Consulting
Louisiana
$2K +$2K +12 New
WWM
330
Wolff Wiese Magana
California
$2K +$2K +12 New
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24K – – –
IFAM
332
Institutional & Family Asset Management
Colorado
$1K – – –
NSIM
333
North Star Investment Management
Illinois
$1K – – –
TFO
334
Tarbox Family Office
California
$1K – – –
BWL
335
Bogart Wealth LLC
Virginia
$1K – – –
CA
336
Crewe Advisors
Utah
$1K – – –
LWP
337
Laurel Wealth Planning
Minnesota
$1K +$1K +7 New
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +7 New
FF
339
FourThought Financial
Florida
$1K +$1K +10 New
SWA
340
Sutton Wealth Advisors
Florida
$137 – – –
PCM
341
Penn Capital Management
Pennsylvania
– -$5.06M -55,621 Closed
AC
342
AWH Capital
Texas
– -$1.32M -14,500 Closed
IWM
343
IHT Wealth Management
Illinois
– -$1.17M -12,633 Closed
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
– -$952K -10,475 Closed
DAM
345
DLD Asset Management
New York
– -$841K -9,261 Closed
Squarepoint
346
Squarepoint
New York
– -$685K -7,544 Closed
AIA
347
Affinity Investment Advisors
California
– -$658K -7,241 Closed
First Trust Advisors
348
First Trust Advisors
Illinois
– -$491K -5,404 Closed
BSG
349
Black Swift Group
Colorado
– -$431K -4,750 Closed
QGA
350
Q Global Advisors
Texas
– -$339K -3,738 Closed
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