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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
276
$52K
277
$52K
278
$51K
279
$47.8K
280
$44K
281
$44K
282
$43K
283
$43K
284
$42K
285
$38K
286
$36K
287
$34.5K
288
$34K
289
$31K
290
$31K
291
$30K
292
$29K
293
$28K
294
$27K
295
$26K
296
$25K
297
$25K
298
$24K
299
$24K
300
$23K