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Marriott Vacations Worldwide

376 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more capital invested

Capital invested by funds: $4.12B → $4.24B (+$121M)

0% more funds holding

Funds holding: 376376 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.14% less ownership

Funds ownership: 84.24%84.1% (-0.14%)

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 131

70% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $98.8M

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
111
Reduced
131
Closed
35
Calls
$29.7M
Puts
$98.8M
Net Calls
-$69.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
326
Quarry LP
New York
$5.13K +$5.64K +38 New
ST
327
Smithfield Trust
Pennsylvania
$5K
KFI
328
Key Financial Inc
Pennsylvania
$4.65K
DAM
329
Delta Asset Management
Tennessee
$4.32K
JWA
330
JFS Wealth Advisors
Pennsylvania
$4.05K +$148 +1 +3%
HCM
331
Highlander Capital Management
New Jersey
$4K
AF
332
Advisornet Financial
Minnesota
$3.91K +$297 +2 +7%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$3.78K
VCM
334
Versant Capital Management
Arizona
$3.78K
FP
335
Financial Perspectives
Minnesota
$3.76K
SC
336
Schubert & Co
Texas
$3.64K +$148 +1 +4%
CWA
337
Carolina Wealth Advisors
South Carolina
$3.64K
TIM
338
Tortoise Investment Management
New York
$3.64K
AA
339
Ancora Advisors
Ohio
$3.37K
GI
340
Gradient Investments
Minnesota
$3.24K
ZB
341
Zions Bancorporation
Utah
$3.24K
AAG
342
Armstrong Advisory Group
Massachusetts
$2.97K
NMG
343
New Millennium Group
Utah
$2.88K
NA
344
NewEdge Advisors
Louisiana
$2.7K -$171K -1,153 -98%
BBPWM
345
Blue Bell Private Wealth Management
Pennsylvania
$2.7K
BBHC
346
Brown Brothers Harriman & Co
New York
$2.7K
LSA
347
Leonteq Securities AG
Switzerland
$2.7K
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$2.56K -$445 -3 -14%
BC
349
Barrett & Company
Rhode Island
$2.29K
EWA
350
EverSource Wealth Advisors
Alabama
$2.16K -$2.08K -14 -47%

VAC Hedge Fund Activity: Q1 2023 in Review

376 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2023, worth a combined $4.24B — up 2.9% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 131 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $61.1M. The largest seller was Citadel Advisors, cutting an estimated $87.1M.

  • 376 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.24B of Marriott Vacations Worldwide stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2023 and 35 closed out, a net change of +7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2023 was LSV Asset Management, an estimated $61.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2023 was Citadel Advisors, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.