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Marriott Vacations Worldwide

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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: $ → $

4% more funds holding

Funds holding: 318330 (+12)

1% less ownership

Funds ownership: 84.23%83.23% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
330
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
$108M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38M
2 +$22M
3 +$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
5
Jane Street
Jane Street
New York
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$179K
202
$178K
203
$141K
204
$140K
205
$131K
206
$120K
207
$119K
208
$118K
209
$112K
210
$109K
211
$101K
212
$99K
213
$89.1K
214
$74K
215
$64.1K
216
$53.9K
217
$53.4K
218
$49.7K
219
$43.6K
220
$38.6K
221
$36.3K
222
$35.7K
223
$30K
224
$29.4K
225
$28.8K