VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

331 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
56
Increased
101
Reduced
93
Closed
50
Calls
$79.8M
Puts
$7.02M
Net Calls
+$72.7M
Net Calls Change
-$14.4M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$28.5M
2
IC
Impactive Capital
New York
+$24.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$12.9M
4
ACM
Ananym Capital Management
New York
+$11.8M
5
LPC
Long Pond Capital
New York
+$11.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$39.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$32.9M
3
Millennium Management
Millennium Management
New York
-$14.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$12M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$7.26K -$1.35K -21 -16%
DJSG
252
D.J. St. Germain
Massachusetts
$7.07K -$13.6K -211 -66%
MCM
253
MV Capital Management
Maryland
$6.62K -$385 -6 -6%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.42K – – –
BIG
255
Brooklyn Investment Group
New York
$6.1K +$6.1K +95 New
EWM
256
Evermay Wealth Management
Virginia
$5.78K – – –
DF
257
Dunhill Financial
United Kingdom
$5.51K – – –
SS
258
SBI Securities
Japan
$5.46K +$2.38K +37 +77%
CWM
259
Compass Wealth Management
Connecticut
$5.14K – – –
TFA
260
Toth Financial Advisory
Virginia
$4.37K – – –
HCP
261
Hexagon Capital Partners
Arkansas
$4.11K +$514 +8 +14%
AAG
262
Armstrong Advisory Group
Massachusetts
$3.86K – – –
PWMG
263
Private Wealth Management Group
New Jersey
$3.53K -$2.76K -43 -44%
Optiver Holding
264
Optiver Holding
Netherlands
$3.53K +$3.53K +55 New
QC
265
Quent Capital
New York
$3.34K – – –
WA
266
WPG Advisers
Maryland
$3.15K +$3.15K +49 New
HFS
267
Hantz Financial Services
Michigan
$3K +$3K +54 New
SHIM
268
Stone House Investment Management
Pennsylvania
$2.7K +$2.7K +42 New
PWMG
269
Prestige Wealth Management Group
New Jersey
$2.64K – – –
RAM
270
Riggs Asset Management
Pennsylvania
$2.57K – – –
KA
271
Kozak & Associates
Colorado
$2.41K +$54 +1 +2%
AAP
272
Arax Advisory Partners
Colorado
$2.12K – – –
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$2.06K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$2.06K +$1.74K +27 +540%
AF
275
Advisornet Financial
Minnesota
$1.93K +$707 +11 +58%
9 10
11
12 13