Marriott Vacations Worldwide
320 hedge funds and large institutions have $2.16B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding
Funds holding: 350 → 320 (-30)
17% less capital invested
Capital invested by funds: $2.61B → $2.16B (-$454M)
44% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 66
Holders
320
Holding in Top 10
2
Calls
$74M
Puts
$31.9M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$30.5M | |
| 3 | +$15.7M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$22.8M | |
| 3 | -$21.7M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.4M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$8.2M |