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Marriott Vacations Worldwide
VAC

336 hedge funds and large institutions have $1.81B invested in Marriott Vacations Worldwide in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $9.2M

0.89% more ownership

Funds ownership: 90.15% → 91.04% (+0.89%)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

3% less funds holding

Funds holding: 347 → 336 (-11)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $2.08B → $1.81B (-$264M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
66
Increased
96
Reduced
107
Closed
69
Calls
$63.6M
Puts
$9.2M
Net Calls
+$54.4M
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$44.6M
2
BlackRock
BlackRock
New York
+$38.5M
3
QCM
Quantinno Capital Management
New York
+$15.9M
4
Morgan Stanley
Morgan Stanley
New York
+$14.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$42.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30M
3
Millennium Management
Millennium Management
New York
-$25.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFP
251
Root Financial Partners
California
$3.06K -$4.73K -80 -60%
PWMG
252
Prestige Wealth Management Group
New Jersey
$2.98K -$532 -9 -15%
KA
253
Kozak & Associates
Colorado
$2.97K -$59 -1 -2%
LFG
254
Larson Financial Group
Missouri
$2.74K +$1.48K +25 +109%
PWPS
255
Pinnacle Wealth Planning Services
Ohio
$2.65K +$2.72K +46 New
SC
256
Swan Capital
Florida
$2.44K +$2.48K +42 New
SHIM
257
Stone House Investment Management
Pennsylvania
$2.42K – – –
JGIA
258
Jackson Grant Investment Advisers
Connecticut
$2.02K – – –
ECA
259
Elevated Capital Advisors
Utah
$2.02K +$2.07K +35 New
AAG
260
Armstrong Advisory Group
Massachusetts
$1.9K – – –
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$1.88K – – –
EWP
262
Elevation Wealth Partners
California
$1.85K +$768 +13 +68%
QCG
263
Quadrant Capital Group
Ohio
$1.67K -$6.74K -114 -80%
MIM
264
MTM Investment Management
South Carolina
$1.56K – – –
BFS
265
Bare Financial Services
Pennsylvania
$1.56K +$1.6K +27 New
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$1.44K -$32.2K -545 -96%
NMG
267
New Millennium Group
Utah
$1.35K – – –
WA
268
Whipplewood Advisors
Colorado
$1.33K – – –
AF
269
Advisornet Financial
Minnesota
$1.1K – – –
IWP
270
IAG Wealth Partners
Wisconsin
$1.1K – – –
Lazard Asset Management
271
Lazard Asset Management
New York
$1.1K +$1.12K +19 New
WT
272
Whittier Trust
California
$1.06K – – –
BIA
273
Bell Investment Advisors
California
$1.04K -$532 -9 -33%
SPIA
274
Steward Partners Investment Advisory
New York
$1.04K – – –
HIIFS
275
Harel Insurance Investments & Financial Services
Israel
$1K -$59 -1 -5%
9 10
11
12 13

VAC Hedge Fund Activity: Q4 2025 in Review

336 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2025, worth a combined $1.81B — down 13% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of VAC and 66 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 96 added.

The largest buyer was Citadel Advisors, adding an estimated $44.6M. The largest seller was Senvest Management, cutting an estimated $42.6M.

  • 336 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2025, down from 347 in Q3 2025.
  • Funds reported $1.81B of Marriott Vacations Worldwide stock for Q4 2025, down 13% quarter-over-quarter.
  • 66 funds opened new Marriott Vacations Worldwide positions in Q4 2025 and 69 closed out, a net change of -3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2025 was Citadel Advisors, an estimated $44.6M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2025 was Senvest Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2025.