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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
151
$700K
152
$687K
153
$673K
154
$666K
155
$635K
156
$630K
157
$628K
158
$610K
159
$609K
160
$593K
161
$578K
162
$560K
163
$529K
164
$512K
165
$509K
166
$490K
167
$479K
168
$464K
169
$459K
170
$454K
171
$441K
172
$435K
173
$433K
174
$421K
175
$418K