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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
76
$3.48M
77
$3.34M
78
$3.32M
79
$3.24M
80
$3.07M
81
$2.93M
82
$2.92M
83
$2.77M
84
$2.76M
85
$2.72M
86
$2.62M
87
$2.41M
88
$2.35M
89
$2.1M
90
$2.04M
91
$2M
92
$1.93M
93
$1.91M
94
$1.77M
95
$1.74M
96
$1.65M
97
$1.52M
98
$1.51M
99
$1.46M
100
$1.44M