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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 %
SW
276
SVB Wealth
Massachusetts
$1.93K +$1.93K +30 New
SAM
277
Smartleaf Asset Management
Massachusetts
$1.79K -$11.2K -169 -86%
TIM
278
Tortoise Investment Management
New York
$1.73K – – –
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$1.61K +$707 +11 +79%
CA
280
Continuum Advisory
Idaho
$1.61K +$1.61K +25 New
WA
281
Whipplewood Advisors
Colorado
$1.48K +$1.18K +91 +396%
NMG
282
New Millennium Group
Utah
$1.47K +$64 +1 +5%
HNW
283
High Note Wealth
Minnesota
$1.35K +$1.35K +21 New
EWA
284
EverSource Wealth Advisors
Alabama
$1.23K -$15.6K -242 -93%
IWP
285
IAG Wealth Partners
Wisconsin
$1.22K – – –
SPIA
286
Steward Partners Investment Advisory
New York
$1.16K – – –
KFI
287
Key Financial Inc
Pennsylvania
$1.11K – – –
CSC
288
Caldwell Sutter Capital
California
$1.09K – – –
NB
289
NBT Bank
New York
$1.09K +$1.09K +17 New
WT
290
Whittier Trust
California
$1.09K -$193 -3 -15%
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$1.03K -$771 -12 -43%
FWA
292
Flagship Wealth Advisors
Massachusetts
$1.03K – – –
HFS
293
Hughes Financial Services
Virginia
$881 +$881 +14 New
M
294
MOTCO
Texas
$835 +$835 +13 New
WWM
295
Wolff Wiese Magana
California
$771 – – –
JWA
296
JFS Wealth Advisors
Pennsylvania
$707 -$643 -10 -48%
GIA
297
GHP Investment Advisors
Colorado
$648 – – –
DAM
298
Delta Asset Management
Tennessee
$642 -$642 -10 -50%
NSIM
299
North Star Investment Management
Illinois
$642 – – –
MG
300
Mather Group
Illinois
$578 – – –
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