Marriott Vacations Worldwide
351 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, 122 reducing their positions, and 44 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: 362 → 351 (-11)
19% less capital invested
Capital invested by funds: $3.22B → $2.61B (-$610M)
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 122
Holders
351
Holding in Top 10
2
Calls
$134M
Puts
$33.8M
Top Buyers
| 1 | +$127M | |
| 2 | +$61M | |
| 3 | +$19.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
Top Sellers
| 1 | -$72.9M | |
| 2 | -$29.1M | |
| 3 | -$25.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.9M |
| 5 |
Millennium Management
New York
|
-$23M |