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Marriott Vacations Worldwide

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
Name Holding Trade Value Shares
Change
Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$683K +$253K +1,497 +59%
FHB
177
First Hawaiian Bank
Hawaii
$666K
TYCC
178
Texas Yale Capital Corp
Florida
$656K
SGAM
179
Smith Group Asset Management
Texas
$648K -$16.4K -97 -2%
SG Americas Securities
180
SG Americas Securities
New York
$640K -$281K -1,660 -30%
SAM
181
Securian Asset Management
Minnesota
$640K
AG
182
Algert Global
California
$637K +$394K +2,330 +162%
DT
183
Diversified Trust
Tennessee
$622K
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$621K -$557K -3,300 -47%
AGM
185
Alpine Global Management
New York
$619K +$619K +3,664 New
Osaic Holdings
186
Osaic Holdings
Arizona
$613K +$9K +53 +1%
MAP
187
Moody Aldrich Partners
Massachusetts
$609K +$110K +651 +22%
CGH
188
Crossmark Global Holdings
Texas
$608K +$94.6K +560 +18%
Creative Planning
189
Creative Planning
Kansas
$574K +$1.35K +8 +0.2%
ERSOT
190
Employees Retirement System of Texas
Texas
$570K -$33.8K -200 -6%
VI
191
Versor Investments
New York
$561K +$561K +3,319 New
US Bancorp
192
US Bancorp
Minnesota
$550K -$22.5K -133 -4%
ECM
193
ExodusPoint Capital Management
New York
$539K +$539K +3,190 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$536K
VPIM
195
Vanguard Personalized Indexing Management
California
$530K +$32.3K +191 +6%
BCI
196
Brinker Capital Investments
Pennsylvania
$502K +$172K +1,019 +52%
CAN
197
Cetera Advisor Networks
California
$473K +$159K +944 +51%
UCFA
198
United Capital Financial Advisors
Texas
$472K +$75.2K +445 +19%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$470K -$6.26K -37 -1%
JIR
200
James Investment Research
Ohio
$456K +$456K +2,700 New