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Marriott Vacations Worldwide

328 hedge funds and large institutions have $2.76B invested in Marriott Vacations Worldwide in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 81.89%81.91% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.7M
Puts
$30.9M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$39.2M
3 -$34.8M
4
LPC
Long Pond Capital
New York
-$31.9M
5
Goldman Sachs
Goldman Sachs
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$354K
177
$354K
178
$345K
179
$336K
180
$319K
181
$317K
182
$312K
183
$308K
184
$307K
185
$304K
186
$299K
187
$298K
188
$296K
189
$294K
190
$292K
191
$263K
192
$260K
193
$256K
194
$252K
195
$246K
196
$240K
197
$239K
198
$238K
199
$222K
200
$222K