Marriott Vacations Worldwide
356 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 59 closing their positions.
241% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $8.73M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.77% less ownership
Funds ownership: 80.95% → 80.18% (-0.77%)
8% less funds holding
Funds holding: 385 → 356 (-29)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
27% less capital invested
Capital invested by funds: $5.3B → $3.86B (-$1.44B)
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$83.3M |
| 2 |
LPC
Long Pond Capital
New York
|
+$53.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.9M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$84.4M |
| 2 |
BAMCO Inc
New York
|
-$48.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
VAC Hedge Fund Activity: Q2 2022 in Review
356 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2022, worth a combined $3.86B — down 27% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VAC and 38 opened new positions — a net loss of 21 holders — while 116 trimmed existing stakes and 104 added.
The largest buyer was Senvest Management, adding an estimated $83.3M. The largest seller was Zimmer Partners, cutting an estimated $84.4M.
- 356 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2022, down from 385 in Q1 2022.
- Funds reported $3.86B of Marriott Vacations Worldwide stock for Q2 2022, down 27% quarter-over-quarter.
- 38 funds opened new Marriott Vacations Worldwide positions in Q2 2022 and 59 closed out, a net change of -21 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2022 was Senvest Management, an estimated $83.3M added.
- The largest Marriott Vacations Worldwide seller in Q2 2022 was Zimmer Partners, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2022.