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

Top Sellers

1
M&T Bank
M&T Bank
New York
$2.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$26.7M
3
BCM
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Capital Square
Tennessee
$58K +$58K +1,050 New
PAM
202
Panagora Asset Management
Massachusetts
$57K -$48.3K -865 -46%
ASN
203
Advisory Services Network
Georgia
$51K +$1.1K +20 +2%
BWA
204
Burt Wealth Advisors
Maryland
$50K – – –
TFA
205
Toth Financial Advisory
Virginia
$47K -$229K -4,130 -83%
QCG
206
Quadrant Capital Group
Ohio
$46K +$42.5K +758 +1,203%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$44K – – –
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$44K – – –
RE
209
RBC Europe
United Kingdom
$39.3K – – –
RFM
210
Royal Fund Management
Florida
$35K – – –
ClearBridge Investments
211
ClearBridge Investments
New York
$28K -$2.72K -49 -9%
HIA
212
Harbor Investment Advisory
Maryland
$28K – – –
CG
213
Cutler Group
California
$27K +$27K +500 New
AF
214
Allworth Financial
California
$26K +$3.12K +55 +14%
GWS
215
Glassman Wealth Services
Virginia
$25K – – –
PCG
216
Private Capital Group
Connecticut
$23K -$12.3K -222 -35%
CHA
217
Carmichael Hill & Associates
Maryland
$23K +$8.33K +150 +57%
CHC
218
City Holding Co
West Virginia
$21K – – –
DSC
219
Duncker Streett & Co
Missouri
$21K – – –
WT
220
Washington Trust
Rhode Island
$20K +$20K +350 New
APA
221
American Portfolios Advisors
New York
$19.3K +$3.28K +59 +20%
PA
222
Parallel Advisors
California
$17K -$1.88K -34 -10%
NPP
223
New Potomac Partners
Maryland
$17K -$567 -10 -3%
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$17K +$17K +292 New
KFS
225
Kelly Financial Services
Massachusetts
$15.7K – – –
7 8
9
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