Marriott Vacations Worldwide
367 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 128
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
367
Holding in Top 10
2
Calls
$76.6M
Puts
$31.3M
Top Buyers
| 1 | +$104M | |
| 2 | +$91.7M | |
| 3 | +$58M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$55.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$27.2M |
Top Sellers
| 1 | -$106M | |
| 2 | -$98.8M | |
| 3 | -$47.8M | |
| 4 |
BlackRock
New York
|
-$34.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.4M |