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Marriott Vacations Worldwide

335 hedge funds and large institutions have $1.85B invested in Marriott Vacations Worldwide in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.42% more ownership

Funds ownership: 83.23%83.65% (+0.42%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $2.61B → $1.85B (-$758M)

Holders
335
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
$79.8M
Puts
$7.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$642
302
$578
303
$578
304
$520
305
$514
306
$514
307
$514
308
$501
309
$450
310
$450
311
$450
312
$441
313
$385
314
$385
315
$321
316
$321
317
$321
318
$281
319
$257
320
$257
321
$193
322
$193
323
$193
324
$130
325
$128