We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide
VAC

347 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $8.7M

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

7% more funds holding

Funds holding: 325 → 347 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.42% less ownership

Funds ownership: 94.58% → 90.15% (-4.4%)

12% less capital invested

Capital invested by funds: $2.36B → $2.08B (-$284M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
347
Holders Change
+22
Holders Change %
+6.77%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
85
Reduced
108
Closed
33
Calls
$60.3M
Puts
$8.7M
Net Calls
+$51.6M
Net Calls Change
-$620K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$37.9M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
HF
HRT Financial
New York
+$9.61M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.52M
5
SM
Senvest Management
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$44.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$16.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
5
State Street
State Street
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$1.2K – – –
WT
302
Whittier Trust
California
$1.17K – – –
KFI
303
Key Financial Inc
Pennsylvania
$1.14K – – –
CSC
304
Caldwell Sutter Capital
California
$1.13K – – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$1.13K +$848 +11 +183%
BGAI
306
Bruce G. Allen Investments
Colorado
$1.06K – – –
HIIFS
307
Harel Insurance Investments & Financial Services
Israel
$1K -$771 -10 -31%
CAL
308
Capital Advisors Ltd
Ohio
$1K – – –
ATC
309
Adirondack Trust Company
New York
$931 +$1.08K +14 New
HFS
310
Hughes Financial Services
Virginia
$703 – – –
GIA
311
GHP Investment Advisors
Colorado
$671 – – –
NSIM
312
North Star Investment Management
Illinois
$666 – – –
SA
313
Scarborough Advisors
Maryland
$666 – – –
NSG
314
Nalls Sherbakoff Group
Tennessee
$599 – – –
MG
315
Mather Group
Illinois
$599 +$694 +9 New
RF
316
Rossby Financial
Florida
$596 – – –
DPW
317
DiNuzzo Private Wealth
Pennsylvania
$548 +$154 +2 +40%
CFS
318
Compass Financial Services
Iowa
$545 – – –
AFG
319
Albion Financial Group
Utah
$533 – – –
AP
320
Aspect Partners
Virginia
$532 – – –
NA
321
NewEdge Advisors
Louisiana
$532 – – –
TCOV
322
Trust Company of Vermont
Vermont
$532 +$617 +8 New
ACA
323
American Capital Advisory
Idaho
$466 – – –
BC
324
Barrett & Company
Rhode Island
$466 – – –
MWA
325
Medallion Wealth Advisors
Connecticut
$466 – – –
11 12
13
14 15

VAC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2025, worth a combined $2.08B — down 12% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VAC positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $44.9M.

  • 347 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2025, up from 325 in Q2 2025.
  • Funds reported $2.08B of Marriott Vacations Worldwide stock for Q3 2025, down 12% quarter-over-quarter.
  • 60 funds opened new Marriott Vacations Worldwide positions in Q3 2025 and 33 closed out, a net change of +27 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2025 was Millennium Management, an estimated $37.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2025 was BlackRock, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2025.