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Marriott Vacations Worldwide

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 81.89%81.91% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.7M
Puts
$30.9M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$39.2M
3 -$34.8M
4
LPC
Long Pond Capital
New York
-$31.9M
5
Goldman Sachs
Goldman Sachs
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.53M
77
$3.51M
78
$3.42M
79
$3.31M
80
$3.01M
81
$2.74M
82
$2.72M
83
$2.66M
84
$2.51M
85
$2.46M
86
$2.37M
87
$2.27M
88
$2.19M
89
$2.14M
90
$2.1M
91
$1.87M
92
$1.82M
93
$1.74M
94
$1.65M
95
$1.64M
96
$1.63M
97
$1.57M
98
$1.57M
99
$1.57M
100
$1.53M