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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
151
$508K
152
$493K
153
$484K
154
$478K
155
$473K
156
$449K
157
$445K
158
$432K
159
$432K
160
$428K
161
$417K
162
$417K
163
$416K
164
$403K
165
$392K
166
$377K
167
$371K
168
$364K
169
$357K
170
$353K
171
$341K
172
$339K
173
$337K
174
$331K
175
$329K