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Marriott Vacations Worldwide
VAC

Overview Fund Activity

354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-29
Holders Change %
-7.57%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
104
Reduced
115
Closed
59
Calls
$29.8M
Puts
$8.73M
Net Calls
+$21M
Net Calls Change
+$3.96M

Top Buyers

1
SM
Senvest Management
New York
$250M
2
LPC
Long Pond Capital
New York
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
ZP
Zimmer Partners
New York
$34.9M
2
BAMCO Inc
BAMCO Inc
New York
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.87M
4
TCG
Tremblant Capital Group
Florida
$50.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
326
Zions Bancorporation
Utah
$3K – – –
IFAM
327
Institutional & Family Asset Management
Colorado
$3K – – –
SC
328
Schubert & Co
Texas
$3K +$2K +16 +200%
BTI
329
Blue Trust Inc
Georgia
$3K +$3K +20 New
TIM
330
Tortoise Investment Management
New York
$3K +$3K +27 New
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
BBPWM
332
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
BBHC
333
Brown Brothers Harriman & Co
New York
$2K – – –
KSWA
334
Kathleen S. Wright Associates
Pennsylvania
$2K – – –
NMG
335
New Millennium Group
Utah
$2K +$2K +21 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +23 New
PO
337
Private Ocean
California
$2K +$2K +25 New
ED
338
Exane Derivatives
France
$1.51K – – –
JWA
339
JFS Wealth Advisors
Pennsylvania
$1K -$1K -11 -50%
NSIM
340
North Star Investment Management
Illinois
$1K – – –
CA
341
Crewe Advisors
Utah
$1K – – –
CT
342
Cambridge Trust
Massachusetts
$1K – – –
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
WWM
344
Wolff Wiese Magana
California
$1K – – –
DI
345
Disciplined Investments
Oklahoma
$1K +$200 +2 +25%
HFS
346
Heritage Financial Services
Massachusetts
$1K +$1K +10 New
Bank of Montreal
347
Bank of Montreal
Ontario, Canada
$689 +$41 +332 +6%
SWA
348
Sutton Wealth Advisors
Florida
$232 – – –
ACA
349
Atlas Capital Advisors
Wyoming
$116 – – –
WCM Investment Management
350
WCM Investment Management
California
– -$14.6M -92,559 Closed
12 13
14
15 16