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Marriott Vacations Worldwide

376 hedge funds and large institutions have $5.8B invested in Marriott Vacations Worldwide in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 367376 (+9)

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

0.82% less ownership

Funds ownership: 81.46%80.64% (-0.82%)

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$30.4M
Net Calls
Net Calls Change

Top Buyers

1 +$64.1M
2 +$30.7M
3 +$30.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.3M
5
Principal Financial Group
Principal Financial Group
Iowa
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.84M
127
$1.83M
128
$1.82M
129
$1.7M
130
$1.68M
131
$1.61M
132
$1.57M
133
$1.56M
134
$1.56M
135
$1.55M
136
$1.46M
137
$1.45M
138
$1.44M
139
$1.39M
140
$1.38M
141
$1.35M
142
$1.34M
143
$1.33M
144
$1.33M
145
$1.32M
146
$1.28M
147
$1.24M
148
$1.19M
149
$1.18M
150
$1.17M