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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$4.41K -$1.24K -7,100 -22%
ZB
352
Zions Bancorporation
Utah
$4K – – –
CFGS
353
Concourse Financial Group Securities
Alabama
$3K -$4.35K -29 -59%
IAIM
354
International Assets Investment Management
Florida
$3K – – –
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
ED
356
Exane Derivatives
France
$2.26K -$308K -1,770 -99%
TFO
357
Tarbox Family Office
California
$2K – – –
NSIM
358
North Star Investment Management
Illinois
$2K – – –
CCC
359
Crescent Capital Consulting
Louisiana
$2K – – –
WWM
360
Wolff Wiese Magana
California
$2K – – –
FHA
361
First Horizon Advisors
Tennessee
$2K +$2K +12 New
CIA
362
Cascade Investment Advisors
Oregon
$1.39K +$1.39K +8 New
NL
363
NVWM LLC
Pennsylvania
$1K – – –
CA
364
Crewe Advisors
Utah
$1K – – –
IFAM
365
Institutional & Family Asset Management
Colorado
$1K – – –
CAM
366
ClariVest Asset Management
California
$1K – – –
MAM
367
Meeder Asset Management
Ohio
$1K – – –
FF
368
FourThought Financial
Florida
$1K – – –
LWP
369
Laurel Wealth Planning
Minnesota
$1K – – –
AWC
370
Abundance Wealth Counselors
Pennsylvania
$1K +$1K +3 New
MWP
371
Meridian Wealth Partners
Pennsylvania
$1K +$1K +5 New
SWA
372
Sutton Wealth Advisors
Florida
$174 – – –
BBHC
373
Brown Brothers Harriman & Co
New York
$3 – – –
IAM
374
Iridian Asset Management
Connecticut
– -$142M -1,031,943 Closed
NCM
375
Nantahala Capital Management
Connecticut
– -$52.8M -384,987 Closed
13 14
15
16 17