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Marriott Vacations Worldwide
VAC

Overview Fund Activity

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
66
Increased
108
Reduced
103
Closed
49
Calls
$45.6M
Puts
$30.4M
Net Calls
+$15.3M
Net Calls Change
-$30.1M

Top Buyers

1
ZP
Zimmer Partners
New York
$163M
2
BAMCO Inc
BAMCO Inc
New York
$497M
3
EW
Evoke Wealth
California
$42M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$36.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$303M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.1M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$3.5M
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
351
Exane Derivatives
France
$2.2K – – –
CCC
352
Crescent Capital Consulting
Louisiana
$2K – – –
NSIM
353
North Star Investment Management
Illinois
$2K – – –
TFO
354
Tarbox Family Office
California
$2K – – –
WWM
355
Wolff Wiese Magana
California
$2K – – –
DHGWA
356
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +9 New
CT
357
Cambridge Trust
Massachusetts
$2K +$2K +10 New
SWA
358
Sutton Wealth Advisors
Florida
$1.01K +$845 +5 +500%
BIA
359
Bell Investment Advisors
California
$1K -$600 -3 -38%
CA
360
Crewe Advisors
Utah
$1K – – –
AHIA
361
Andrew Hill Investment Advisors
Florida
$1K +$1K +7 New
CWS
362
Confluence Wealth Services
Pennsylvania
$1K +$1K +7 New
SC
363
Schubert & Co
Texas
$1K +$1K +8 New
FMP
364
Financial Management Professionals
Texas
$1K +$1K +8 New
JWA
365
JFS Wealth Advisors
Pennsylvania
$1K +$1K +8 New
JRFS
366
James Reed Financial Services
Ohio
$1K +$1K +11 New
TPCW
367
TD Private Client Wealth
New York
$845 +$845 +5 New
WC
368
Wexford Capital
Florida
$716 +$716 +4,238 New
ACA
369
Atlas Capital Advisors
Wyoming
$168 – – –
BBHC
370
Brown Brothers Harriman & Co
New York
$3 – – –
MCM
371
Melvin Capital Management
New York
– -$35.4M -225,000 Closed
EIP
372
Epoch Investment Partners
New York
– -$10.9M -69,023 Closed
UOC
373
UBS O'Connor
Illinois
– -$10.7M -67,955 Closed
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
– -$9.4M -59,725 Closed
HF
375
HRT Financial
New York
– -$6.01M -38,205 Closed
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