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Marriott Vacations Worldwide

392 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$15K -$1.88K -11 -11%
FPS
327
Fieldpoint Private Securities
Connecticut
$15K
ME
328
McIlrath & Eck
Washington
$15K
MCM
329
Manchester Capital Management
Vermont
$14K
SNT
330
Security National Trust
West Virginia
$13K
TFGT
331
TS Financial Group (TSFG)
Illinois
$13K
AIG
332
American International Group
New York
$12.1K -$3.76M -21,937 -22%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$12K
FHC
334
First Horizon Corporation
Tennessee
$12K
TFA
335
Toth Financial Advisory
Virginia
$12K
GWMIA
336
Global Wealth Management Investment Advisory
Florida
$11K
DWMG
337
DB Wealth Management Group
California
$10K
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$10K +$6.85K +40 +200%
TWA
339
TCI Wealth Advisors
Arizona
$9K -$3.6K -21 -27%
QCG
340
Quadrant Capital Group
Ohio
$9K
TFS
341
TrustCore Financial Services
Tennessee
$9K
FF
342
FourThought Financial
Florida
$9K +$8.56K +50 +500%
BWM
343
BerganKDV Wealth Management
Minnesota
$8K
HI
344
Harbour Investments
Wisconsin
$7K -$3.42K -20 -32%
JCM
345
Jacobi Capital Management
Pennsylvania
$7K
LWM
346
Liberty Wealth Management
California
$7K +$171 +1 +2%
ST
347
Smithfield Trust
Pennsylvania
$6K -$77K -450 -92%
AWA
348
Arkadios Wealth Advisors
Georgia
$6K
CFA
349
Carroll Financial Associates
North Carolina
$6K
PWMG
350
Prestige Wealth Management Group
New Jersey
$6K

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.