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Marriott Vacations Worldwide

350 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 362350 (-12)

19% less capital invested

Capital invested by funds: $3.22B → $2.61B (-$612M)

24% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 121

Holders
350
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
$134M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$329K
177
$325K
178
$321K
179
$319K
180
$319K
181
$317K
182
$316K
183
$312K
184
$305K
185
$303K
186
$302K
187
$301K
188
$298K
189
$298K
190
$294K
191
$288K
192
$275K
193
$272K
194
$258K
195
$253K
196
$253K
197
$249K
198
$249K
199
$248K
200
$245K