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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
4.3%
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
1
BlackRock
New York
$298M
2
IC
2
Impactive Capital
New York
$293M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
4
ACM
4
Ananym Capital Management
New York
$53.1M
5
SM
5
Senvest Management
New York
$131M

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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Smartleaf Asset Management
Massachusetts
$6.13K +$4.13K +56 +207%
SS
252
SBI Securities
Japan
$5.5K -$651 -9 -11%
TFA
253
Toth Financial Advisory
Virginia
$4.92K – – –
CA
254
Clearstead Advisors
Ohio
$4.41K +$4.41K +61 New
PWMG
255
Prestige Wealth Management Group
New Jersey
$4.34K +$1.37K +19 +46%
WA
256
WPG Advisers
Maryland
$3.98K +$434 +6 +12%
KA
257
Kozak & Associates
Colorado
$3.65K – – –
AAP
258
Arax Advisory Partners
Colorado
$3.54K +$1.16K +16 +48%
SHIM
259
Stone House Investment Management
Pennsylvania
$3.04K – – –
RAM
260
Riggs Asset Management
Pennsylvania
$2.89K – – –
AWM
261
Activest Wealth Management
Florida
$2.53K +$2.53K +35 New
AAG
262
Armstrong Advisory Group
Massachusetts
$2.39K -$723 -10 -23%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.31K – – –
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$2K +$2K +32 New
BIA
265
Bell Investment Advisors
California
$1.95K +$1.45K +20 +286%
TIM
266
Tortoise Investment Management
New York
$1.95K – – –
MIM
267
MTM Investment Management
South Carolina
$1.95K +$1.95K +27 New
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$1.81K – – –
NMG
269
New Millennium Group
Utah
$1.67K – – –
WA
270
Whipplewood Advisors
Colorado
$1.66K -$6.58K -91 -80%
FFO
271
Fortitude Family Office
Arizona
$1.45K +$1.45K +20 New
AF
272
Advisornet Financial
Minnesota
$1.37K -$795 -11 -37%
IWP
273
IAG Wealth Partners
Wisconsin
$1.37K – – –
SRCM
274
Signature Resources Capital Management
California
$1.37K +$1.16K +16 +533%
SPIA
275
Steward Partners Investment Advisory
New York
$1.3K – – –
9 10
11
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