Marriott Vacations Worldwide
363 hedge funds and large institutions have $3.78B invested in Marriott Vacations Worldwide in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
68% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $113M
Holders
363
Holding in Top 10
6
Calls
$35.5M
Puts
$113M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$20.6M | |
| 3 | +$15.2M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.3M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$9.29M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$30.3M | |
| 3 | -$26.2M | |
| 4 |
Neuberger Berman Group
New York
|
-$23.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22M |