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Marriott Vacations Worldwide

350 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 362350 (-12)

19% less capital invested

Capital invested by funds: $3.22B → $2.61B (-$612M)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

Holders
350
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
$134M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$719K
127
$715K
128
$711K
129
$698K
130
$691K
131
$690K
132
$681K
133
$667K
134
$650K
135
$637K
136
$633K
137
$627K
138
$619K
139
$607K
140
$604K
141
$594K
142
$592K
143
$592K
144
$581K
145
$572K
146
$545K
147
$542K
148
$521K
149
$517K
150
$509K