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Marriott Vacations Worldwide

350 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 45 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:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 362350 (-12)

19% less capital invested

Capital invested by funds: $3.22B → $2.61B (-$612M)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.32M
102
$1.31M
103
$1.26M
104
$1.23M
105
$1.15M
106
$1.14M
107
$1.12M
108
$1.1M
109
$1.1M
110
$1.07M
111
$993K
112
$976K
113
$960K
114
$911K
115
$894K
116
$883K
117
$843K
118
$842K
119
$828K
120
$817K
121
$803K
122
$792K
123
$753K
124
$724K
125
$720K