VAC icon

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
201
$37K
202
$37K
203
$37K
204
$37K
205
$36K
206
$32K
207
$29K
208
$28K
209
$27K
210
$22.7K
211
$20K
212
$20K
213
$19K
214
$18K
215
$17K
216
$16K
217
$15K
218
$14K
219
$14K
220
$10K
221
$10K
222
$9K
223
$8K
224
$8K
225
$5K