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Marriott Vacations Worldwide

322 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, 128 increasing their positions, 68 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

3% less funds holding

Funds holding: 331322 (-9)

Holders
322
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
$63.8M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$71.2M
3 +$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1 -$78.4M
2 -$11.6M
3 -$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
226
Optiver Holding
Netherlands
$21.8K
S
227
SignatureFD
Georgia
$20.5K
TWC
228
TD Waterhouse Canada
Ontario, Canada
$18.4K
AIC
229
Archer Investment Corporation
Indiana
$18.1K
LI
230
LRI Investments
Florida
$17.6K
RIL
231
Rothschild Investment LLC
Illinois
$16.3K
IA
232
IFP Advisors
Florida
$14.5K
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$14.5K
DJSG
234
D.J. St. Germain
Massachusetts
$13.4K
CCM
235
Carderock Capital Management
Maryland
$13.3K
HNB
236
Huntington National Bank
Ohio
$12.1K
Bessemer Group
237
Bessemer Group
New Jersey
$11K
PMFA
238
Plante Moran Financial Advisors
Michigan
$11K
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$10.7K
RA
240
Rise Advisors
New York
$10.6K
NS
241
NBC Securities
Alabama
$10K
VCM
242
Versant Capital Management
Arizona
$9.98K
EWA
243
EverSource Wealth Advisors
Alabama
$9.69K
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$9.11K
PS
245
Pinney & Scofield
Massachusetts
$8.68K
MCM
246
MV Capital Management
Maryland
$7.88K
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.23K
EWM
248
Evermay Wealth Management
Virginia
$6.51K
GRP
249
Global Retirement Partners
California
$6.51K
PWMG
250
Private Wealth Management Group
New Jersey
$6.36K