Marriott Vacations Worldwide
375 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $3.93B → $4.12B (+$183M)
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 118
75% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $65.4M
Holders
375
Holding in Top 10
5
Calls
$16.3M
Puts
$65.4M
Top Buyers
| 1 | +$41M | |
| 2 | +$14.9M | |
| 3 | +$13.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$25.3M | |
| 3 | -$21.1M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$19.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.1M |