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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 %
CFS
301
Compass Financial Services
Iowa
$520 – – –
AP
302
Aspect Partners
Virginia
$514 – – –
NA
303
NewEdge Advisors
Louisiana
$514 – – –
AFG
304
Albion Financial Group
Utah
$514 – – –
RF
305
Rossby Financial
Florida
$501 +$501 +9 New
BIA
306
Bell Investment Advisors
California
$450 -$450 -7 -50%
ACA
307
American Capital Advisory
Idaho
$450 – – –
BC
308
Barrett & Company
Rhode Island
$450 – – –
BGAI
309
Bruce G. Allen Investments
Colorado
$385 -$385 -6 -50%
T
310
Tidemark
California
$385 +$385 +6 New
GSWM
311
Golden State Wealth Management
California
$321 – – –
FWA
312
FSC Wealth Advisors
New York
$321 – – –
ABWM
313
Alpine Bank Wealth Management
Colorado
$321 +$321 +5 New
FWM
314
FSA Wealth Management
Massachusetts
$281 – – –
HI
315
Harbour Investments
Wisconsin
$257 – – –
GFPC
316
Global Financial Private Client
Florida
$257 +$64 +1 +33%
DPW
317
DiNuzzo Private Wealth
Pennsylvania
$193 -$129 -2 -40%
SRCM
318
Signature Resources Capital Management
California
$193 – – –
HIA
319
HFM Investment Advisors
New Jersey
$193 +$193 +3 New
SFA
320
Semmax Financial Advisors
North Carolina
$130 – – –
FHA
321
First Horizon Advisors
Tennessee
$128 – – –
PWAM
322
Private Wealth Asset Management
Iowa
$128 +$128 +2 New
CT
323
Clearstead Trust
Maine
$65 +$65 +1 New
PWM
324
Parkworth Wealth Management
California
$64 – – –
WTC
325
WhitTier Trust Company
Nevada
$64 – – –
11 12
13
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