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Marriott Vacations Worldwide

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

6% less funds holding

Funds holding: 328309 (-19)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$44.1M
Net Calls
Net Calls Change

Top Sellers

1 -$25.6M
2 -$23.1M
3 -$17M
4
BAMCO Inc
BAMCO Inc
New York
-$17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.45M
52
$7.27M
53
$6.91M
54
$6.63M
55
$6.54M
56
$6.39M
57
$6.37M
58
$6.37M
59
$6.22M
60
$6.07M
61
$5.69M
62
$5.61M
63
$5.59M
64
$5.57M
65
$5.57M
66
$5.47M
67
$5.44M
68
$5.22M
69
$5.06M
70
$4.54M
71
$4.37M
72
$4.35M
73
$3.77M
74
$3.73M
75
$3.65M