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Marriott Vacations Worldwide

385 hedge funds and large institutions have $6.05B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $9.7M

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $4.58B → $6.05B (+$1.47B)

10% more funds holding

Funds holding: 351385 (+34)

3.15% more ownership

Funds ownership: 81.4%84.55% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
385
Holders Change
+34
Holders Change %
+9.69%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
76
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$557K -$62.3K -400 -11%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$536K -$57.4K -368 -11%
SAM
203
Storebrand Asset Management
Norway
$523K
JCP
204
JB Capital Partners
New York
$509K +$455K +2,920 New
DT
205
Diversified Trust
Tennessee
$505K -$37.1K -238 -8%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$501K +$111K +709 +33%
Creative Planning
207
Creative Planning
Kansas
$492K +$10.6K +68 +2%
UCFA
208
United Capital Financial Advisors
Texas
$485K -$5.92K -38 -1%
HighTower Advisors
209
HighTower Advisors
Illinois
$480K +$5.46K +35 +1%
JWCA
210
J.W. Cole Advisors
Florida
$467K +$44.7K +287 +12%
Bessemer Group
211
Bessemer Group
New Jersey
$437K -$779 -5 -0.2%
IB
212
Intrust Bank
Kansas
$432K +$31.3K +201 +9%
VRS
213
Virginia Retirement Systems
Virginia
$418K +$77.9K +500 +26%
LCOV
214
London Company of Virginia
Virginia
$398K
IIA
215
IPG Investment Advisors
California
$390K +$22K +141 +7%
OAM
216
Oppenheimer Asset Management
New York
$378K +$339K +2,174 New
SCM
217
Shelton Capital Management
Colorado
$364K
NSAM
218
North Star Asset Management
Wisconsin
$363K +$92.9K +596 +40%
SWM
219
Spire Wealth Management
Virginia
$354K +$317K +2,032 New
COI
220
Connable Office Inc
Michigan
$350K
GI
221
GAMCO Investors
Connecticut
$342K -$17.1K -110 -5%
WCA
222
Waratah Capital Advisors
Ontario, Canada
$341K +$305K +1,959 New
WAM
223
World Asset Management
Michigan
$337K +$47.4K +304 +19%
SWP
224
Stratos Wealth Partners
Ohio
$334K -$462K -2,967 -61%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$330K -$3.43M -22,015 -92%

VAC Hedge Fund Activity: Q1 2021 in Review

385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2021, worth a combined $6.05B — up 32% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VAC positions and 38 closed out — a net gain of 38 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $77.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.

  • 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.05B of Marriott Vacations Worldwide stock for Q1 2021, up 32% quarter-over-quarter.
  • 76 funds opened new Marriott Vacations Worldwide positions in Q1 2021 and 38 closed out, a net change of +38 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2021 was Melvin Capital Management, an estimated $77.9M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2021 was Iridian Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.