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Marriott Vacations Worldwide
341 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 86 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
507% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $11.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 86
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
15% more capital invested
Capital invested by funds: $1.81B → $2.08B (+$269M)
2.18% more ownership
Funds ownership: 91.04% → 93.21% (+2.2%)
1% more funds holding
Funds holding: 336 → 341 (+5)
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
117
Reduced
86
Closed
42
Calls
$68.4M
Puts
$11.3M
Net Calls
+$57.1M
Net Calls Change
+$2.7M
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$63.4M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$24.2M |
| 3 |
BAMCO Inc
New York
|
+$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.82M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 3 |
Morgan Stanley
New York
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$355 | -6 | Closed |
|
|
M
377
MOTCO
San Antonio,
Texas
| – | -$173 | -3 | Closed |
|
|
PWAM
378
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$115 | -2 | Closed |
|
|
ACA
379
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$57 | -1 | Closed |
|
|
CA
380
Clearstead Advisors
Cleveland,
Ohio
| – | -$58 | -1 | Closed |
|
|
GBT
381
Grove Bank & Trust
Miami,
Florida
| – | -$58 | -1 | Closed |
|