Marriott Vacations Worldwide
375 hedge funds and large institutions have $4.24B invested in Marriott Vacations Worldwide in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.14% less ownership
Funds ownership: 84.24% → 84.1% (-0.14%)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
70% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $98.8M
Holders
375
Holding in Top 10
5
Calls
$29.7M
Puts
$98.8M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$36M | |
| 3 | +$33.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$15.9M |
Top Sellers
| 1 | -$87.1M | |
| 2 | -$53.1M | |
| 3 | -$50.2M | |
| 4 |
Goldman Sachs
New York
|
-$37.8M |
| 5 |
SM
Senvest Management
New York
|
-$35.8M |