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Marriott Vacations Worldwide

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 367376 (+9)

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

0.82% less ownership

Funds ownership: 81.46%80.64% (-0.82%)

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$30.4M
Net Calls
Net Calls Change

Top Buyers

1 +$64.1M
2 +$30.7M
3 +$30.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.3M
5
Principal Financial Group
Principal Financial Group
Iowa
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$214K
252
$212K
253
$211K
254
$210K
255
$208K
256
$206K
257
$204K
258
$201K
259
$196K
260
$176K
261
$169K
262
$112K
263
$101K
264
$101K
265
$93K
266
$86K
267
$78K
268
$77K
269
$76K
270
$74K
271
$70K
272
$69K
273
$60K
274
$60K
275
$58K