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Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 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, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
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
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Manchester Capital Management
Vermont
$14K – – –
TFGT
327
TS Financial Group (TSFG)
Illinois
$13K – – –
SNT
328
Security National Trust
West Virginia
$13K – – –
AIG
329
American International Group
New York
$12.1K -$3.5K -21,937 -22%
FHC
330
First Horizon Corporation
Tennessee
$12K – – –
TFA
331
Toth Financial Advisory
Virginia
$12K – – –
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
GWMIA
333
Global Wealth Management Investment Advisory
Florida
$11K – – –
DWMG
334
DB Wealth Management Group
California
$10K – – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$10K +$6.67K +40 +200%
TWA
336
TCI Wealth Advisors
Arizona
$9K -$3.32K -21 -27%
TFS
337
TrustCore Financial Services
Tennessee
$9K – – –
QCG
338
Quadrant Capital Group
Ohio
$9K – – –
FF
339
FourThought Financial
Florida
$9K +$7.5K +50 +500%
BWM
340
BerganKDV Wealth Management
Minnesota
$8K – – –
HI
341
Harbour Investments
Wisconsin
$7K -$3.33K -20 -32%
JCM
342
Jacobi Capital Management
Pennsylvania
$7K – – –
LWM
343
Liberty Wealth Management
California
$7K +$167 +1 +2%
ST
344
Smithfield Trust
Pennsylvania
$6K -$71.1K -450 -92%
AWA
345
Arkadios Wealth Advisors
Georgia
$6K – – –
CFA
346
Carroll Financial Associates
North Carolina
$6K – – –
PWMG
347
Prestige Wealth Management Group
New Jersey
$6K – – –
SFP
348
Sterling Financial Planning
New Jersey
$6K – – –
MFG
349
Monumental Financial Group
Maryland
$6K +$6K +40 New
KFI
350
Key Financial Inc
Pennsylvania
$5K -$147 -1 -3%
12 13
14
15 16