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Marriott Vacations Worldwide

309 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

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

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

6% less funds holding

Funds holding: 328309 (-19)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

Holders
309
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
$46.9M
Puts
$44.1M
Net Calls
Net Calls Change

Top Sellers

1 -$25.6M
2 -$23.1M
3 -$17M
4
BAMCO Inc
BAMCO Inc
New York
-$17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$302K
177
$298K
178
$294K
179
$287K
180
$287K
181
$285K
182
$285K
183
$284K
184
$282K
185
$272K
186
$270K
187
$265K
188
$264K
189
$241K
190
$241K
191
$238K
192
$235K
193
$235K
194
$233K
195
$228K
196
$226K
197
$226K
198
$213K
199
$210K
200
$207K