Marriott Vacations Worldwide
385 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 41 closing their positions.
36% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $47.4M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
2% more funds holding
Funds holding: 379 → 385 (+6)
0.31% more ownership
Funds ownership: 80.65% → 80.95% (+0.31%)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
9% less capital invested
Capital invested by funds: $5.8B → $5.3B (-$496M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 2 |
SM
Senvest Management
New York
|
+$31M |
| 3 |
Millennium Management
New York
|
+$20.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$23M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.4M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
SPC
Stony Point Capital
New York
|
-$16.7M |
VAC Hedge Fund Activity: Q1 2022 in Review
385 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2022, worth a combined $5.3B — down 8.6% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VAC positions and 41 closed out — a net gain of 11 holders — while 114 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.5M. The largest seller was Citadel Advisors, cutting an estimated $31M.
- 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2022, up from 379 in Q4 2021.
- Funds reported $5.3B of Marriott Vacations Worldwide stock for Q1 2022, down 8.6% quarter-over-quarter.
- 52 funds opened new Marriott Vacations Worldwide positions in Q1 2022 and 41 closed out, a net change of +11 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2022 was T. Rowe Price Associates, an estimated $36.5M added.
- The largest Marriott Vacations Worldwide seller in Q1 2022 was Citadel Advisors, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2022.