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Marriott Vacations Worldwide

365 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

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.61% less ownership

Funds ownership: 84.1%83.5% (-0.61%)

3% less funds holding

Funds holding: 376365 (-11)

11% less capital invested

Capital invested by funds: $4.24B → $3.78B (-$460M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

68% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $113M

Holders
365
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
5.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
351
Institutional & Family Asset Management
Colorado
$859
FWA
352
FSC Wealth Advisors
New York
$614
WP
353
WealthPLAN Partners
Nebraska
$491
BAAM
354
Baker Avenue Asset Management
California
$491 +$518 +4 New
BIA
355
Bell Investment Advisors
California
$491 +$518 +4 New
CFD
356
Creative Financial Designs
Indiana
$491 +$518 +4 New
KTC
357
Kistler-Tiffany Companies
Pennsylvania
$491 +$518 +4 New
FFA
358
Farther Finance Advisors
California
$245
TWP
359
TFO Wealth Partners
Ohio
$245
FCA
360
FinTrust Capital Advisors
South Carolina
$135
SS
361
Sunbelt Securities
Texas
$123
SWA
362
Sutton Wealth Advisors
Florida
$123
ACA
363
Atlas Capital Advisors
Wyoming
$122
CRM
364
Cramer Rosenthal McGlynn
Connecticut
-$26.2M -194,525 Closed
Neuberger Berman Group
365
Neuberger Berman Group
New York
-$23.1M -171,126 Closed
TC
366
TwinBeech Capital
New York
-$6.52M -48,321 Closed
GC
367
Guggenheim Capital
Illinois
-$3.31M -24,537 Closed
IG
368
ING Group
Netherlands
-$2.89M -21,400 Closed
EGM
369
Engineers Gate Manager
New York
-$1.36M -10,107 Closed
SFI
370
Susquehanna Fundamental Investments
Pennsylvania
-$860K -6,377 Closed
FFG
371
Fortem Financial Group
California
-$854K -6,332 Closed
EAM
372
EFG Asset Management
Oregon
-$819K -6,076 Closed
LOAMU
373
Lombard Odier Asset Management (USA)
New York
-$800K -5,935 Closed
YIH
374
Y-Intercept (HK)
Hong Kong
-$580K -4,304 Closed
WG
375
Winton Group
United Kingdom
-$503K -3,727 Closed

VAC Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2023, worth a combined $3.78B — down 11% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VAC and 41 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 93 added.

The largest buyer was Long Pond Capital, adding an estimated $37.7M. The largest seller was Invesco, cutting an estimated $39.6M.

  • 365 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2023, down from 376 in Q1 2023.
  • Funds reported $3.78B of Marriott Vacations Worldwide stock for Q2 2023, down 11% quarter-over-quarter.
  • 41 funds opened new Marriott Vacations Worldwide positions in Q2 2023 and 49 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2023 was Long Pond Capital, an estimated $37.7M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2023 was Invesco, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2023.