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Marriott Vacations Worldwide
VAC

Overview Fund Activity

382 hedge funds and large institutions have $6.04B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
74
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M

Top Buyers

1
MCM
Melvin Capital Management
New York
$87.1M
2
WRF
Waddell & Reed Financial
Kansas
$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
4
Citadel Advisors
Citadel Advisors
Florida
$150M
5
BlackRock
BlackRock
New York
$840M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$274M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
MC
Minot Capital
Colorado
$0
5
Northern Trust
Northern Trust
Illinois
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$557K -$69.6K -400 -11%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$536K -$64.1K -368 -11%
JCP
203
JB Capital Partners
New York
$509K +$509K +2,920 New
DT
204
Diversified Trust
Tennessee
$505K -$41.5K -238 -8%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$501K +$124K +709 +33%
Creative Planning
206
Creative Planning
Kansas
$492K +$11.9K +68 +2%
UCFA
207
United Capital Financial Advisors
Texas
$485K -$6.63K -38 -1%
HighTower Advisors
208
HighTower Advisors
Illinois
$480K +$6.09K +35 +1%
JWCA
209
J.W. Cole Advisors
Florida
$467K +$50K +287 +12%
Bessemer Group
210
Bessemer Group
New Jersey
$437K -$872 -5 -0.2%
IB
211
Intrust Bank
Kansas
$432K +$35.1K +201 +9%
VRS
212
Virginia Retirement Systems
Virginia
$418K +$87.1K +500 +26%
LCOV
213
London Company of Virginia
Virginia
$398K – – –
IIA
214
IPG Investment Advisors
California
$390K +$24.6K +141 +7%
OAM
215
Oppenheimer Asset Management
New York
$378K +$378K +2,174 New
SCM
216
Shelton Capital Management
Colorado
$364K – – –
NSAM
217
North Star Asset Management
Wisconsin
$363K +$104K +596 +40%
SWM
218
Spire Wealth Management
Virginia
$354K +$354K +2,032 New
COI
219
Connable Office Inc
Michigan
$350K – – –
GI
220
GAMCO Investors
Connecticut
$342K -$19.1K -110 -5%
WCA
221
Waratah Capital Advisors
Ontario, Canada
$341K +$341K +1,959 New
WAM
222
World Asset Management
Michigan
$337K +$53.9K +304 +19%
SWP
223
Stratos Wealth Partners
Ohio
$334K -$516K -2,967 -61%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$330K -$3.83M -22,015 -92%
Wellington Management Group
225
Wellington Management Group
Massachusetts
$324K – – –
7 8
9
10 11