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Marriott Vacations Worldwide

321 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, 127 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 331321 (-10)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$71.2M
3 +$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1 -$78.4M
2 -$11.6M
3 -$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
326
Corebridge Financial
Texas
MIC
327
Mubadala Investment Company
United Arab Emirates
Nordea Investment Management
328
Nordea Investment Management
Sweden
OAC
329
OMERS Administration Corp
Ontario, Canada
State of New Jersey Common Pension Fund D
330
State of New Jersey Common Pension Fund D
New Jersey
SSA
331
Schonfeld Strategic Advisors
New York
SO
332
STRS Ohio
Ohio
Treasurer of the State of North Carolina
333
Treasurer of the State of North Carolina
North Carolina
JFG
334
Jefferies Financial Group
New York
APF
335
Alaska Permanent Fund
Alaska
FRM
336
Fox Run Management
Connecticut
JG
337
Jain Global
New York
SOW
338
State of Wyoming
Wyoming
NICM
339
Neo Ivy Capital Management
New York
PI
340
Pettee Investors
Connecticut
TI
341
Tidal Investments
Wisconsin
WBC
342
Westpac Banking Corp
Australia
AIMCA
343
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
PCM
344
Polymer Capital Management
New York
YIH
345
Y-Intercept (HK)
Hong Kong
SDIC
346
South Dakota Investment Council
South Dakota
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
BAM
348
Blueshift Asset Management
New Jersey
RAM
349
Readystate Asset Management
Illinois
PCM
350
Prelude Capital Management
New York