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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMIA
326
Global Wealth Management Investment Advisory
Florida
$12K – – –
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
DWMG
328
DB Wealth Management Group
California
$11K – – –
HI
329
Harbour Investments
Wisconsin
$11K +$11K +62 New
QCG
330
Quadrant Capital Group
Ohio
$10K -$2.63K -15 -21%
TFS
331
TrustCore Financial Services
Tennessee
$10K +$6.73K +37 +206%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$10K +$6.38K +37 +176%
BWM
333
BerganKDV Wealth Management
Minnesota
$9K – – –
SBL
334
Sargent Bickham Lagudis
Colorado
$9K +$9K +54 New
JCM
335
Jacobi Capital Management
Pennsylvania
$8K – – –
PWMG
336
Prestige Wealth Management Group
New Jersey
$8K – – –
CFA
337
Carroll Financial Associates
North Carolina
$7K – – –
SFP
338
Sterling Financial Planning
New Jersey
$7K – – –
WCM
339
Wealthcare Capital Management
Virginia
$7K +$7K +38 New
DAM
340
Delta Asset Management
Tennessee
$6K – – –
AWA
341
Arkadios Wealth Advisors
Georgia
$6K – – –
KFI
342
Key Financial Inc
Pennsylvania
$6K – – –
BWP
343
Baldwin Wealth Partners
Massachusetts
$6K +$6K +33 New
HCM
344
Highlander Capital Management
New Jersey
$5K – – –
CWA
345
Carolina Wealth Advisors
South Carolina
$5K – – –
FP
346
Fiduciary Planning
Florida
$5K – – –
VCM
347
Versant Capital Management
Arizona
$5K – – –
LWM
348
Liberty Wealth Management
California
$5K – – –
AssetMark Inc
349
AssetMark Inc
California
$5K +$1.29K +8 +35%
LCM
350
Logan Capital Management
Pennsylvania
$5K +$5K +28 New
12 13
14
15 16