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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.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
4.29%
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
BlackRock
New York
+$80.6M
2
IC
Impactive Capital
New York
+$71.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$78.4M
2
LPC
Long Pond Capital
New York
-$11.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
301
Golden State Wealth Management
California
$362 – – –
DPW
302
DiNuzzo Private Wealth
Pennsylvania
$362 +$145 +2 +67%
FWM
303
FSA Wealth Management
Massachusetts
$320 – – –
SIC
304
SJS Investment Consulting
Ohio
$290 +$290 +4 New
HI
305
Harbour Investments
Wisconsin
$289 – – –
HIA
306
HFM Investment Advisors
New Jersey
$289 +$72 +1 +33%
M
307
MOTCO
Texas
$223 -$743 -10 -77%
CIAM
308
Caitong International Asset Management
Hong Kong
$217 -$59.5K -822 -100%
RWM
309
Rialto Wealth Management
New York
$217 +$217 +3 New
WOSD
310
WFA of San Diego
California
$217 +$217 +3 New
FHA
311
First Horizon Advisors
Tennessee
$145 – – –
PWAM
312
Private Wealth Asset Management
Iowa
$145 – – –
SFA
313
Semmax Financial Advisors
North Carolina
$142 – – –
SS
314
Sunbelt Securities
Texas
$90 – – –
PWM
315
Parkworth Wealth Management
California
$72 – – –
WTC
316
WhitTier Trust Company
Nevada
$72 – – –
ACA
317
Atlas Capital Advisors
Wyoming
$72 – – –
BHWM
318
Bay Harbor Wealth Management
Maryland
$72 – – –
LPC
319
Long Pond Capital
New York
– -$11.6M -180,091 Closed
Jane Street
320
Jane Street
New York
– -$5.22M -81,253 Closed
Barrow, Hanley, Mewhinney & Strauss
321
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.97M -61,831 Closed
LCM
322
Landscape Capital Management
New Jersey
– -$3.92M -61,007 Closed
CCIA
323
Campbell & Co Investment Adviser
Maryland
– -$3.18M -49,574 Closed
HF
324
HRT Financial
New York
– -$2.76M -42,977 Closed
CF
325
Corebridge Financial
Texas
– -$2.28M -35,493 Closed
11 12
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