Marriott Vacations Worldwide
354 hedge funds and large institutions have $3.86B invested in Marriott Vacations Worldwide in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding
Funds holding: 383 → 354 (-29)
27% less capital invested
Capital invested by funds: $5.3B → $3.86B (-$1.44B)
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
Holders
354
Holding in Top 10
4
Calls
$29.8M
Puts
$8.73M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$43.8M | |
| 3 | +$31.1M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$22.2M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$15M |
Top Sellers
| 1 | -$69.7M | |
| 2 | -$40.3M | |
| 3 | -$30M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$23.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |