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Marriott Vacations Worldwide

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 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:

1.28% less ownership

Funds ownership: 80.59%79.32% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

32% less call options, than puts

Call options by funds: $8.99M | Put options by funds: $13.2M

Holders
240
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
$8.99M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$135K
177
$130K
178
$127K
179
$125K
180
$121K
181
$119K
182
$111K
183
$110K
184
$109K
185
$104K
186
$100K
187
$92K
188
$91K
189
$90K
190
$89K
191
$87K
192
$80K
193
$75K
194
$67K
195
$62K
196
$62K
197
$50K
198
$48K
199
$44K
200
$40K