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Marriott Vacations Worldwide

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.28% less ownership

Funds ownership: 80.59%79.32% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

32% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $13.2M

Holders
240
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
$8.99M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$496K
127
$494K
128
$490K
129
$484K
130
$460K
131
$429K
132
$414K
133
$402K
134
$388K
135
$375K
136
$357K
137
$350K
138
$338K
139
$333K
140
$326K
141
$322K
142
$315K
143
$310K
144
$310K
145
$304K
146
$304K
147
$300K
148
$292K
149
$292K
150
$272K