VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

389 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, 115 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+7
Holders Change %
+1.83%
% of All Funds
6.79%
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
115
Reduced
116
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$252M
2
Macquarie Group
2
Macquarie Group
Australia
$77.8M
3
Millennium Management
3
Millennium Management
New York
$72.8M
4
MCM
4
Melvin Capital Management
New York
$143M
5
Bank of America
5
Bank of America
North Carolina
$133M

Top Sellers

1
BlackRock
1
BlackRock
New York
$582M
2
Northern Trust
2
Northern Trust
Illinois
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
401
Veritable
Delaware
– -$271K -1,556 Closed
GWM
402
GSB Wealth Management
Connecticut
– -$265K -1,520 Closed
GLA
403
Great Lakes Advisors
Illinois
– -$257K -1,477 Closed
CIBC World Market
404
CIBC World Market
Ontario, Canada
– -$257K -1,473 Closed
MYIA
405
Mount Yale Investment Advisors
Colorado
– -$244K -1,399 Closed
OQS
406
Occudo Quantitative Strategies
Florida
– -$240K -1,380 Closed
NIP
407
Nicholas Investment Partners
California
– -$238K -1,369 Closed
FFA
408
First Foundation Advisors
California
– -$215K -1,234 Closed
APSP
409
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$207K -1,190 Closed
CF
410
Centaurus Financial
California
– -$154K -884 Closed
WAM
411
Wolverine Asset Management
Illinois
– -$102K -586 Closed
DWP
412
Destiny Wealth Partners
Florida
– -$53K -302 Closed
RWG
413
Regal Wealth Group
California
– -$29K -168 Closed
MF
414
Manchester Financial
California
– -$27K -153 Closed
GWSG
415
GPS Wealth Strategies Group
Colorado
– -$20K -116 Closed
RWM
416
RBA Wealth Management
California
– -$18.6K -107 Closed
SFS
417
Sowell Financial Services
Arkansas
– -$15K -89 Closed
SBL
418
Sargent Bickham Lagudis
Colorado
– -$9K -54 Closed
WCM
419
Wealthcare Capital Management
Virginia
– -$7K -38 Closed
AssetMark Inc
420
AssetMark Inc
California
– -$5K -31 Closed
FP
421
Fiduciary Planning
Florida
– -$5K -27 Closed
IAIM
422
International Assets Investment Management
Florida
– -$3K -19 Closed
CIA
423
Cascade Investment Advisors
Oregon
– -$1.39K -8 Closed
MWP
424
Meridian Wealth Partners
Pennsylvania
– -$1K -5 Closed
AWC
425
Abundance Wealth Counselors
Pennsylvania
– -$1K -3 Closed
13 14 15 16
17