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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$163M
2
BAMCO Inc
2
BAMCO Inc
New York
$497M
3
EW
3
Evoke Wealth
California
$42M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$7K – – –
C
327
Covestor
United Kingdom
$7K +$7K +40 New
RK
328
Rather & Kittrell
Tennessee
$7K +$7K +43 New
BWP
329
Baldwin Wealth Partners
Massachusetts
$6K – – –
ST
330
Smithfield Trust
Pennsylvania
$6K – – –
TWA
331
TCI Wealth Advisors
Arizona
$6K – – –
KFI
332
Key Financial Inc
Pennsylvania
$6K +$171 +1 +3%
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$6K +$154 +1 +3%
MAM
334
Meeder Asset Management
Ohio
$6K +$3.09K +18 +106%
VCM
335
Versant Capital Management
Arizona
$5K – – –
DAM
336
Delta Asset Management
Tennessee
$5K – – –
HCM
337
Highlander Capital Management
New Jersey
$5K – – –
IFAM
338
Institutional & Family Asset Management
Colorado
$5K – – –
CWA
339
Carolina Wealth Advisors
South Carolina
$5K – – –
EWA
340
EverSource Wealth Advisors
Alabama
$5K +$5K +30 New
FP
341
Financial Perspectives
Minnesota
$4.71K – – –
PP
342
PFS Partners
New Jersey
$4.39K +$4.39K +26 New
AA
343
Ancora Advisors
Ohio
$4K – – –
ZB
344
Zions Bancorporation
Utah
$4K – – –
TWM
345
Tradition Wealth Management
Minnesota
$4K – – –
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$3K -$21.6K -144 -88%
EBA
347
Eagle Bay Advisors
New York
$3K -$3K -16 -50%
AF
348
Advisornet Financial
Minnesota
$3K – – –
BBPWM
349
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3K +20 New
FPWM
350
FSB Premier Wealth Management
Iowa
$3K +$3K +20 New
12 13
14
15 16