VAC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
MIC
326
Mubadala Investment Company
United Arab Emirates
– -$1.76M -27,398 Closed
Nordea Investment Management
327
Nordea Investment Management
Sweden
– -$1.75M -27,187 Closed
OAC
328
OMERS Administration Corp
Ontario, Canada
– -$1.68M -26,200 Closed
State of New Jersey Common Pension Fund D
329
State of New Jersey Common Pension Fund D
New Jersey
– -$1.43M -22,313 Closed
SSA
330
Schonfeld Strategic Advisors
New York
– -$1.34M -20,900 Closed
SO
331
STRS Ohio
Ohio
– -$1.26M -19,656 Closed
Treasurer of the State of North Carolina
332
Treasurer of the State of North Carolina
North Carolina
– -$1.02M -15,923 Closed
JFG
333
Jefferies Financial Group
New York
– -$888K -13,819 Closed
APF
334
Alaska Permanent Fund
Alaska
– -$714K -13,023 Closed
FRM
335
Fox Run Management
Connecticut
– -$806K -12,546 Closed
JG
336
Jain Global
New York
– -$760K -11,829 Closed
SOW
337
State of Wyoming
Wyoming
– -$635K -9,887 Closed
NICM
338
Neo Ivy Capital Management
New York
– -$612K -9,520 Closed
PI
339
Pettee Investors
Connecticut
– -$513K -7,988 Closed
TI
340
Tidal Investments
Wisconsin
– -$477K -7,426 Closed
WBC
341
Westpac Banking Corp
Australia
– -$451K -7,020 Closed
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$427K -6,650 Closed
PCM
343
Polymer Capital Management
New York
– -$417K -6,489 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
– -$406K -6,314 Closed
SDIC
345
South Dakota Investment Council
South Dakota
– -$388K -6,046 Closed
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
– -$385K -5,993 Closed
BAM
347
Blueshift Asset Management
New Jersey
– -$358K -5,572 Closed
RAM
348
Readystate Asset Management
Illinois
– -$339K -5,283 Closed
PCM
349
Prelude Capital Management
New York
– -$308K -4,794 Closed
TSS
350
Two Sigma Securities
New York
– -$282K -4,389 Closed
12 13
14
15 16