Marriott Vacations Worldwide
332 hedge funds and large institutions have $2.98B invested in Marriott Vacations Worldwide in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 67
65% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $103M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
332
Holding in Top 10
2
Calls
$36.7M
Puts
$103M
Top Buyers
| 1 | +$33.1M | |
| 2 | +$14.3M | |
| 3 | +$13.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.3M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$13.2M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$36.6M | |
| 3 | -$25.1M | |
| 4 |
IGM
Incline Global Management
New York
|
-$20.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$20.1M |