VAC icon

Marriott Vacations Worldwide

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 68.69%69.19% (+0.5%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

37% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.83M

Holders
241
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
$2.41M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$12.8M
3 +$12.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Ameriprise
Ameriprise
Minnesota
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$225K
177
$176K
178
$157K
179
$147K
180
$143K
181
$128K
182
$121K
183
$115K
184
$109K
185
$107K
186
$99K
187
$96K
188
$87K
189
$84K
190
$84K
191
$83K
192
$66K
193
$58K
194
$50K
195
$48.1K
196
$47K
197
$40K
198
$37K
199
$37K
200
$35K