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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
201
$222K
202
$218K
203
$214K
204
$214K
205
$205K
206
$202K
207
$199K
208
$183K
209
$165K
210
$145K
211
$145K
212
$118K
213
$115K
214
$111K
215
$98K
216
$92K
217
$87K
218
$86K
219
$79K
220
$74K
221
$69K
222
$69K
223
$67K
224
$66K
225
$58.1K