VAC icon

Marriott Vacations Worldwide

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 116

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.5M

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$33.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.39M
52
$9.3M
53
$8.77M
54
$8.47M
55
$8.41M
56
$8.28M
57
$8.14M
58
$7.62M
59
$7.32M
60
$6.96M
61
$6.96M
62
$6.81M
63
$6.8M
64
$6.79M
65
$6.69M
66
$6.4M
67
$6.16M
68
$6.09M
69
$5.65M
70
$5.64M
71
$5.61M
72
$5.57M
73
$5.23M
74
$4.93M
75
$4.92M