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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 %
SS
326
Sunbelt Securities
Texas
$64 – – –
ACA
327
Atlas Capital Advisors
Wyoming
$64 – – –
BHWM
328
Bay Harbor Wealth Management
Maryland
$64 +$64 +1 New
VBA
329
Van Berkom & Associates
Quebec, Canada
– -$32.9M -366,614 Closed
Norges Bank
330
Norges Bank
Norway
– -$31.7M -352,749 Closed
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
– -$10.7M -119,183 Closed
KCM
332
Kennedy Capital Management
Missouri
– -$5.23M -58,223 Closed
DTL
333
Dynamic Technology Lab
Singapore
– -$2.17M -24,170 Closed
BA
334
Bridgewater Associates
Connecticut
– -$2.13M -23,717 Closed
IC
335
IEQ Capital
California
– -$1.88M -20,945 Closed
GCP
336
GSA Capital Partners
United Kingdom
– -$1.64M -18,278 Closed
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
– -$1.55M -17,260 Closed
Cerity Partners
338
Cerity Partners
New York
– -$1.38M -15,929 Closed
MCP
339
Militia Capital Partners
Nevada
– -$2.79M -10,000 Closed
Focus Partners Wealth
340
Focus Partners Wealth
Massachusetts
– -$579K -6,447 Closed
OQS
341
Occudo Quantitative Strategies
Florida
– -$517K -5,755 Closed
Stifel Financial
342
Stifel Financial
Missouri
– -$503K -5,602 Closed
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
– -$440K -4,903 Closed
CC
344
Centiva Capital
New York
– -$431K -4,795 Closed
Nomura Holdings
345
Nomura Holdings
Japan
– -$383K -4,262 Closed
OTL
346
Oak Thistle LLC
New York
– -$372K -4,147 Closed
MAP
347
Moody Aldrich Partners
Massachusetts
– -$339K -3,772 Closed
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
– -$302K -3,360 Closed
VPIM
349
Vanguard Personalized Indexing Management
California
– -$288K -3,203 Closed
JWCA
350
J.W. Cole Advisors
Florida
– -$277K -3,081 Closed
12 13
14
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