Marriott Vacations Worldwide
VAC
336 hedge funds and large institutions have $1.81B invested in Marriott Vacations Worldwide in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 69 closing their positions.
591% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $9.2M
0.89% more ownership
Funds ownership: 90.15% → 91.04% (+0.89%)
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
3% less funds holding
Funds holding: 347 → 336 (-11)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
13% less capital invested
Capital invested by funds: $2.08B → $1.81B (-$264M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$44.6M |
| 2 |
BlackRock
New York
|
+$38.5M |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$15.9M |
| 4 |
Morgan Stanley
New York
|
+$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$42.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30M |
| 3 |
Millennium Management
New York
|
-$25.1M |
| 4 |
Bank of New York Mellon
New York
|
-$13.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.63M |
VAC Hedge Fund Activity: Q4 2025 in Review
336 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2025, worth a combined $1.81B — down 13% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of VAC and 66 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 96 added.
The largest buyer was Citadel Advisors, adding an estimated $44.6M. The largest seller was Senvest Management, cutting an estimated $42.6M.
- 336 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2025, down from 347 in Q3 2025.
- Funds reported $1.81B of Marriott Vacations Worldwide stock for Q4 2025, down 13% quarter-over-quarter.
- 66 funds opened new Marriott Vacations Worldwide positions in Q4 2025 and 69 closed out, a net change of -3 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2025 was Citadel Advisors, an estimated $44.6M added.
- The largest Marriott Vacations Worldwide seller in Q4 2025 was Senvest Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2025.