Marriott Vacations Worldwide
332 hedge funds and large institutions have $1.81B invested in Marriott Vacations Worldwide in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 107
13% less capital invested
Capital invested by funds: $2.08B → $1.81B (-$264M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
332
Holding in Top 10
2
Calls
$63.6M
Puts
$9.2M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$38.5M | |
| 3 | +$15.9M | |
| 4 |
Morgan Stanley
New York
|
+$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$30M | |
| 3 | -$25.1M | |
| 4 |
Bank of New York Mellon
New York
|
-$13.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.63M |
