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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.8M
3
MC
3
Minot Capital
Colorado
$17.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$53.6M
5
SM
5
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$2.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M
3
BCM
3
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Palisade Asset Management
Minnesota
$314K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
US Bancorp
153
US Bancorp
Minnesota
$283K +$78.9K +1,417 +39%
LPL Financial
154
LPL Financial
California
$279K +$29.4K +528 +12%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$278K – – –
SEC
156
Seven Eight Capital
New York
$278K +$278K +5,000 New
PI
157
PEAK6 Investments
Illinois
$277K +$277K +4,985 New
HS
158
Haafor (Singapore)
Singapore
$275K +$164K +2,954 +148%
SSA
159
Schonfeld Strategic Advisors
New York
$272K +$153K +2,761 +129%
CGH
160
Crossmark Global Holdings
Texas
$271K -$6.12K -110 -2%
SWP
161
Stratos Wealth Partners
Ohio
$268K -$1.11K -20 -0.4%
AG
162
Algert Global
California
$257K +$257K +4,625 New
Millennium Management
163
Millennium Management
New York
$256K -$1.16M -20,828 -82%
JWCA
164
J.W. Cole Advisors
Florida
$254K +$26.7K +482 +12%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$254K +$29.6K +532 +13%
ACM
166
AlphaCrest Capital Management
New York
$243K +$138K +2,489 +132%
FIM
167
Freedom Investment Management
Connecticut
$230K -$61.3K -511 -21%
Truist Financial
168
Truist Financial
North Carolina
$226K -$140K -2,531 -38%
AA
169
Ancora Advisors
Ohio
$225K -$4.27M -76,547 -95%
ProShare Advisors
170
ProShare Advisors
Maryland
$220K -$279K -5,004 -56%
GI
171
GAMCO Investors
Connecticut
$217K -$13.6K -245 -6%
TYCC
172
Texas Yale Capital Corp
Florida
$216K – – –
PP
173
Paloma Partners
Connecticut
$215K -$936K -16,847 -81%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$214K +$6.96K +125 +3%
SAM
175
Securian Asset Management
Minnesota
$213K – – –
5 6
7
8 9