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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
251
$17K
252
$17K
253
$16K
254
$15K
255
$14K
256
$14K
257
$13K
258
$13K
259
$13K
260
$12K
261
$12K
262
$12K
263
$12K
264
$11K
265
$10K
266
$10K
267
$10K
268
$10K
269
$9.78K
270
$9K
271
$8K
272
$8K
273
$8K
274
$7K
275
$7K