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Marriott Vacations Worldwide

333 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 51 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.63% less ownership

Funds ownership: 83.23%82.61% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less capital invested

Capital invested by funds: $2.61B → $1.83B (-$781M)

Holders
333
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
$578
302
$520
303
$514
304
$514
305
$514
306
$501
307
$450
308
$450
309
$450
310
$441
311
$385
312
$385
313
$321
314
$321
315
$321
316
$281
317
$257
318
$257
319
$193
320
$193
321
$193
322
$130
323
$128
324
$128
325
$65