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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
101
$1.37M
102
$1.35M
103
$1.32M
104
$1.2M
105
$1.2M
106
$1.18M
107
$1.17M
108
$1.14M
109
$1.13M
110
$1.12M
111
$1.08M
112
$1.06M
113
$1.05M
114
$1.04M
115
$1.03M
116
$970K
117
$953K
118
$952K
119
$935K
120
$935K
121
$916K
122
$912K
123
$901K
124
$893K
125
$856K