Marriott Vacations Worldwide
355 hedge funds and large institutions have $2.48B invested in Marriott Vacations Worldwide in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
40% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $116M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
355
Holding in Top 10
1
Calls
$69.8M
Puts
$116M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$34.2M | |
| 3 | +$32.1M | |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.7M |
Top Sellers
| 1 | -$109M | |
| 2 | -$72.1M | |
| 3 | -$49.5M | |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$44.7M |
| 5 |
SM
Senvest Management
New York
|
-$38M |