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Marriott Vacations Worldwide
VAC

Overview Fund Activity

363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-11
Holders Change %
-2.94%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
93
Reduced
136
Closed
49
Calls
$35.5M
Puts
$113M
Net Calls
-$77.1M
Net Calls Change
-$8.05M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.3M
2
IGM
2
Incline Global Management
New York
$20.6M
3
SM
3
Senvest Management
New York
$243M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M
5
EW
5
Evoke Wealth
California
$44.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
326
Carolina Wealth Advisors
South Carolina
$3.31K – – –
AA
327
Ancora Advisors
Ohio
$3.07K – – –
GI
328
Gradient Investments
Minnesota
$2.95K – – –
ZB
329
Zions Bancorporation
Utah
$2.95K – – –
JWA
330
JFS Wealth Advisors
Pennsylvania
$2.82K -$859 -7 -23%
AF
331
Allworth Financial
California
$2.7K -$63.5K -517 -96%
NMG
332
New Millennium Group
Utah
$2.63K – – –
BBHC
333
Brown Brothers Harriman & Co
New York
$2.45K – – –
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$2.45K – – –
AF
335
Advisornet Financial
Minnesota
$2.33K -$1.23K -10 -34%
CSC
336
Caldwell Sutter Capital
California
$2.09K +$2.09K +17 New
NA
337
NewEdge Advisors
Louisiana
$1.72K -$736 -6 -30%
MRCM
338
M&R Capital Management
New Jersey
$1.6K – – –
MLA
339
MB, Levis & Associates
Pennsylvania
$1.56K – – –
WWM
340
Wolff Wiese Magana
California
$1.47K – – –
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$1.35K -$982 -8 -42%
NSIM
342
North Star Investment Management
Illinois
$1.23K – – –
CT
343
Cambridge Trust
Massachusetts
$1.23K – – –
NSG
344
Nalls Sherbakoff Group
Tennessee
$1.11K – – –
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$1K -$12.8K -128 -93%
DI
346
Disciplined Investments
Oklahoma
$982 -$123 -1 -11%
SIC
347
SJS Investment Consulting
Ohio
$982 -$123 -1 -11%
BC
348
Barrett & Company
Rhode Island
$859 -$1.23K -10 -59%
IFAM
349
Institutional & Family Asset Management
Colorado
$859 – – –
FWA
350
FSC Wealth Advisors
New York
$614 – – –
12 13
14
15 16