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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PWA
276
Physician Wealth Advisors
Utah
$1.3K 18 +18 New
KFI
277
Key Financial Inc
Pennsylvania
$1.25K 17 – –
CSC
278
Caldwell Sutter Capital
California
$1.23K 17 – –
WT
279
Whittier Trust
California
$1.23K 17 – –
LFG
280
Larson Financial Group
Missouri
$1.19K 17 +17 New
BGAI
281
Bruce G. Allen Investments
Colorado
$1.16K 16 +10 +167%
HFS
282
Hughes Financial Services
Virginia
$1.01K 14 – –
CAL
283
Capital Advisors Ltd
Ohio
$1K 17 +17 New
TPWA
284
Twin Peaks Wealth Advisors
California
$736 10 +10 New
GIA
285
GHP Investment Advisors
Colorado
$729 10 – –
AA
286
Addison Advisors
Vermont
$724 10 +10 New
DAM
287
Delta Asset Management
Tennessee
$723 10 – –
NSIM
288
North Star Investment Management
Illinois
$723 10 – –
SA
289
Scarborough Advisors
Maryland
$723 10 +10 New
TWD
290
True Wealth Design
Ohio
$651 9 -304 -97%
RF
291
Rossby Financial
Florida
$651 9 – –
CFS
292
Compass Financial Services
Iowa
$592 8 – –
AFG
293
Albion Financial Group
Utah
$579 8 – –
NA
294
NewEdge Advisors
Louisiana
$578 8 – –
AP
295
Aspect Partners
Virginia
$578 8 – –
ACA
296
American Capital Advisory
Idaho
$507 7 – –
BC
297
Barrett & Company
Rhode Island
$506 7 – –
JWA
298
JFS Wealth Advisors
Pennsylvania
$434 6 -5 -45%
T
299
Tidemark
California
$434 6 – –
AF
300
Alerus Financial
North Dakota
$434 6 +6 New
10 11
12
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