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Marriott Vacations Worldwide

362 hedge funds and large institutions have $3.22B invested in Marriott Vacations Worldwide in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.79% more ownership

Funds ownership: 82.22%85.01% (+2.8%)

2% more funds holding

Funds holding: 355362 (+7)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

Holders
362
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
$160M
Puts
$111M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1M
127
$999K
128
$974K
129
$934K
130
$918K
131
$894K
132
$883K
133
$882K
134
$881K
135
$874K
136
$873K
137
$861K
138
$860K
139
$853K
140
$851K
141
$840K
142
$794K
143
$787K
144
$786K
145
$773K
146
$747K
147
$730K
148
$717K
149
$716K
150
$711K