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Marriott Vacations Worldwide
VAC

Overview Fund Activity

320 hedge funds and large institutions have $2.36B invested in Marriott Vacations Worldwide in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
126
Reduced
68
Closed
64
Calls
$63.8M
Puts
$11.5M
Net Calls
+$52.2M
Net Calls Change
-$20.5M

Top Buyers

1
BlackRock
BlackRock
New York
$298M
2
IC
Impactive Capital
New York
$293M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
4
ACM
Ananym Capital Management
New York
$53.1M
5
SM
Senvest Management
New York
$131M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$5.28M
2
LPC
Long Pond Capital
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.5M
4
Man Group
Man Group
United Kingdom
$662K
5
HighTower Advisors
HighTower Advisors
Illinois
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$18.4K – – –
AIC
227
Archer Investment Corporation
Indiana
$18.2K – – –
LI
228
LRI Investments
Florida
$17.6K +$1.37K +19 +8%
RIL
229
Rothschild Investment LLC
Illinois
$16.3K +$2.53K +35 +18%
IA
230
IFP Advisors
Florida
$14.5K -$51.2K -88 -78%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$14.5K – – –
DJSG
232
D.J. St. Germain
Massachusetts
$13.5K +$5.5K +76 +69%
CCM
233
Carderock Capital Management
Maryland
$13.3K +$13.3K +184 New
HNB
234
Huntington National Bank
Ohio
$12.1K +$145 +2 +1%
Bessemer Group
235
Bessemer Group
New Jersey
$11K -$4.87K -69 -31%
PMFA
236
Plante Moran Financial Advisors
Michigan
$11K +$11K +152 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$10.7K +$8.39K +116 +363%
RA
238
Rise Advisors
New York
$10.6K +$145 +2 +1%
NS
239
NBC Securities
Alabama
$10K – – –
VCM
240
Versant Capital Management
Arizona
$9.98K +$9.98K +138 New
EWA
241
EverSource Wealth Advisors
Alabama
$9.69K +$8.32K +115 +605%
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$9.11K +$7.95K +110 +688%
PS
243
Pinney & Scofield
Massachusetts
$8.68K – – –
MCM
244
MV Capital Management
Maryland
$7.88K +$434 +6 +6%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.23K – – –
EWM
246
Evermay Wealth Management
Virginia
$6.51K – – –
GRP
247
Global Retirement Partners
California
$6.51K +$6.51K +90 New
PWMG
248
Private Wealth Management Group
New Jersey
$6.36K +$2.39K +33 +60%
GWM
249
Geneos Wealth Management
Colorado
$6.22K -$6.22K -86 -50%
DF
250
Dunhill Financial
United Kingdom
$6.2K -$73 -1 -1%
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