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Marriott Vacations Worldwide

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 81.89%81.91% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.7M
Puts
$30.9M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$39.2M
3 -$34.8M
4
LPC
Long Pond Capital
New York
-$31.9M
5
Goldman Sachs
Goldman Sachs
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$57K
227
$56K
228
$41K
229
$40K
230
$39K
231
$37K
232
$37K
233
$36K
234
$34K
235
$34K
236
$33K
237
$31K
238
$28.5K
239
$27K
240
$27K
241
$25K
242
$25K
243
$23.3K
244
$23K
245
$21K
246
$21K
247
$21K
248
$20K
249
$20K
250
$18K