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Marriott Vacations Worldwide

392 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
351
Sterling Financial Planning
New Jersey
$6K
MFG
352
Monumental Financial Group
Maryland
$6K +$6.85K +40 New
KFI
353
Key Financial Inc
Pennsylvania
$5K -$171 -1 -3%
BWP
354
Baldwin Wealth Partners
Massachusetts
$5K
DAM
355
Delta Asset Management
Tennessee
$5K
HCM
356
Highlander Capital Management
New Jersey
$5K
BBL
357
Beck Bode LLC
Massachusetts
$5K +$5.14K +30 New
FP
358
Financial Perspectives
Minnesota
$4.44K -$827K -4,828 -99%
CWA
359
Carolina Wealth Advisors
South Carolina
$4K
LCM
360
Logan Capital Management
Pennsylvania
$4K
VCM
361
Versant Capital Management
Arizona
$4K
ZB
362
Zions Bancorporation
Utah
$4K
IFAM
363
Institutional & Family Asset Management
Colorado
$4K +$2.91K +17 +243%
SB
364
Strategic Blueprint
Georgia
$4K +$4.45K +26 New
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
$4K -$42.8K -250 -1%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$3K -$6.68K -39 -67%
CFGS
367
Concourse Financial Group Securities
Alabama
$3K
FHA
368
First Horizon Advisors
Tennessee
$3K +$2.06K +12 +100%
BFC
369
Bedel Financial Consulting
Indiana
$3K +$3.6K +21 New
ED
370
Exane Derivatives
France
$2.02K
CCC
371
Crescent Capital Consulting
Louisiana
$2K
NSIM
372
North Star Investment Management
Illinois
$2K
TFO
373
Tarbox Family Office
California
$2K
WWM
374
Wolff Wiese Magana
California
$2K
MAM
375
Meeder Asset Management
Ohio
$2K +$2.06K +12 +400%

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.