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Marriott Vacations Worldwide

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 42 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 318330 (+12)

1% less ownership

Funds ownership: 84.23%83.23% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38M
2 +$22M
3 +$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
5
Jane Street
Jane Street
New York
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$443K
152
$440K
153
$431K
154
$399K
155
$394K
156
$383K
157
$379K
158
$372K
159
$351K
160
$351K
161
$349K
162
$343K
163
$342K
164
$342K
165
$339K
166
$337K
167
$328K
168
$321K
169
$315K
170
$312K
171
$307K
172
$307K
173
$302K
174
$301K
175
$298K