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Marriott Vacations Worldwide

362 hedge funds and large institutions have $3.22B invested in Marriott Vacations Worldwide in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 355362 (+7)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$111M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$255
352
$215
353
$215
354
$201
355
$198
356
$108
357
$108
358
$108
359
$108
360
$107
361
$107
362
$85
363
364
365
366
367
368
369
370
371
372
373
374
375