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Marriott Vacations Worldwide

370 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $31.3M

0.04% more ownership

Funds ownership: 81.43%81.47% (+0.04%)

1% less capital invested

Capital invested by funds: $5.51B → $5.47B (-$41.6M)

6% less funds holding

Funds holding: 392370 (-22)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
370
Holders Change
-22
Holders Change %
-5.61%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
130
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
326
Arkadios Wealth Advisors
Georgia
$6K
CFA
327
Carroll Financial Associates
North Carolina
$6K
PWMG
328
Prestige Wealth Management Group
New Jersey
$6K
ST
329
Smithfield Trust
Pennsylvania
$6K
SFP
330
Sterling Financial Planning
New Jersey
$6K
EBA
331
Eagle Bay Advisors
New York
$6K +$4.85K +32 New
KIG
332
Kowal Investment Group
Wisconsin
$6K +$5.3K +35 New
TWA
333
TCI Wealth Advisors
Arizona
$5K -$3.64K -24 -42%
BWP
334
Baldwin Wealth Partners
Massachusetts
$5K
DAM
335
Delta Asset Management
Tennessee
$5K
HCM
336
Highlander Capital Management
New Jersey
$5K
KFI
337
Key Financial Inc
Pennsylvania
$5K
PCH
338
PGIM Custom Harvest
New Jersey
$5K
IFAM
339
Institutional & Family Asset Management
Colorado
$5K +$909 +6 +25%
FP
340
Financial Perspectives
Minnesota
$4.39K
AA
341
Ancora Advisors
Ohio
$4K -$16.7K -110 -81%
CWA
342
Carolina Wealth Advisors
South Carolina
$4K
LCM
343
Logan Capital Management
Pennsylvania
$4K
VCM
344
Versant Capital Management
Arizona
$4K
ZB
345
Zions Bancorporation
Utah
$4K
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$4K +$2.88K +19 +100%
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$3.93K -$15.1K -100 -0.4%
AF
348
Advisornet Financial
Minnesota
$3K -$12.3K -81 -82%
BFC
349
Bedel Financial Consulting
Indiana
$3K
CFGS
350
Concourse Financial Group Securities
Alabama
$3K

VAC Hedge Fund Activity: Q3 2021 in Review

370 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2021, worth a combined $5.47B — down 0.76% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VAC and 35 opened new positions — a net loss of 17 holders — while 130 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.9M. The largest seller was Melvin Capital Management, cutting an estimated $102M.

  • 370 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2021, down from 392 in Q2 2021.
  • Funds reported $5.47B of Marriott Vacations Worldwide stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2021 and 52 closed out, a net change of -17 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2021 was JP Morgan Chase, an estimated $99.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2021 was Melvin Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.