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Marriott Vacations Worldwide

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

6% less funds holding

Funds holding: 328309 (-19)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$44.1M
Net Calls
Net Calls Change

Top Sellers

1 -$25.6M
2 -$23.1M
3 -$17M
4
BAMCO Inc
BAMCO Inc
New York
-$17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$30K
227
$30K
228
$29K
229
$29K
230
$25.7K
231
$23K
232
$23K
233
$23K
234
$22K
235
$20K
236
$19K
237
$19K
238
$18K
239
$15K
240
$14K
241
$14K
242
$14K
243
$13K
244
$13K
245
$13K
246
$12K
247
$12K
248
$11K
249
$11K
250
$11K