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Marriott Vacations Worldwide
VAC

Overview Fund Activity

319 hedge funds and large institutions have $2.35B invested in Marriott Vacations Worldwide in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 67 reducing their positions, and 63 closing their positions.

Holders
319
Holders Change
-13
Holders Change %
-3.92%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
125
Reduced
67
Closed
63
Calls
$63.1M
Puts
$11.1M
Net Calls
+$52M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
IC
2
Impactive Capital
New York
$293M
3
Norges Bank
3
Norges Bank
Norway
$28M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
ACM
5
Ananym Capital Management
New York
$53.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.28M
2
LPC
2
Long Pond Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.5M
4
Man Group
4
Man Group
United Kingdom
$662K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 4,120,485 +1,114,774 +37%
IC
2
Impactive Capital
New York
$293M 4,045,984 +984,137 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M 3,311,247 +110,276 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M 1,896,024 -35,758 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$133M 1,841,593 +18,906 +1%
SM
6
Senvest Management
New York
$131M 1,816,012 +294,937 +19%
State Street
7
State Street
Massachusetts
$91.1M 1,260,041 +206,994 +20%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$78.2M 1,081,360 -57,974 -5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$63.9M 883,514 +83,199 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.1M 788,879 +214,629 +37%
ACM
11
Ananym Capital Management
New York
$53.1M 733,747 +305,100 +71%
Victory Capital Management
12
Victory Capital Management
Texas
$50.9M 703,476 +3,832 +0.5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$46M 635,977 +265,278 +72%
Northern Trust
14
Northern Trust
Illinois
$33.8M 466,969 +137,017 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.6M 451,372 +30,687 +7%
Norges Bank
16
Norges Bank
Norway
$28M 386,821 +386,821 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$26.5M 367,125 -114,868 -24%
Charles Schwab
18
Charles Schwab
California
$24.7M 341,138 +84,103 +33%
Bank of America
19
Bank of America
North Carolina
$24.2M 334,751 +114,378 +52%
NSCM
20
New South Capital Management
Tennessee
$24M 332,447 -19,549 -6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M 319,170 +319,170 New
Morgan Stanley
22
Morgan Stanley
New York
$20.3M 280,301 -13,614 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$17M 234,762 +15,926 +7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.9M 233,557 +130,306 +126%
Invesco
25
Invesco
Georgia
$15.3M 212,199 +107,598 +103%
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