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.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
4.29%
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
BlackRock
New York
$298M
2
IC
Impactive Capital
New York
$293M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
4
ACM
Ananym Capital Management
New York
$53.1M
5
SM
Senvest Management
New York
$131M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$5.28M
2
LPC
Long Pond Capital
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.5M
4
Man Group
Man Group
United Kingdom
$662K
5
HighTower Advisors
HighTower Advisors
Illinois
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
351
Olympiad Research
Connecticut
– -$248K -3,861 Closed
QCG
352
Quadrant Capital Group
Ohio
– -$239K -3,715 Closed
WIA
353
Wealthedge Investment Advisors
New York
– -$231K -3,598 Closed
XT
354
XTX Topco
Cayman Islands
– -$224K -3,485 Closed
Wolverine Trading
355
Wolverine Trading
Illinois
– -$225K -3,406 Closed
VF
356
Virtu Financial
New York
– -$208K -3,237 Closed
PD
357
Point72 (DIFC)
United Arab Emirates
– -$202K -3,147 Closed
Pacer Advisors
358
Pacer Advisors
Pennsylvania
– -$118K -1,843 Closed
Amundi
359
Amundi
France
– -$102K -1,796 Closed
HT
360
Headlands Technologies
Illinois
– -$112K -1,736 Closed
CCM
361
Coldstream Capital Management
Washington
– -$87.9K -1,368 Closed
AF
362
Atala Financial
California
– -$80.4K -1,252 Closed
PHK
363
Point72 Hong Kong
Hong Kong
– -$51.4K -800 Closed
KAS
364
Kestra Advisory Services
Texas
– -$47.9K -745 Closed
PS
365
Principal Securities
Iowa
– -$12.2K -136 Closed
CWM
366
Compass Wealth Management
Connecticut
– -$5.14K -80 Closed
HCP
367
Hexagon Capital Partners
Arkansas
– -$4.11K -64 Closed
QC
368
Quent Capital
New York
– -$3.34K -52 Closed
SW
369
SVB Wealth
Massachusetts
– -$1.93K -30 Closed
CA
370
Continuum Advisory
Idaho
– -$1.61K -25 Closed
HNW
371
High Note Wealth
Minnesota
– -$1.35K -21 Closed
NB
372
NBT Bank
New York
– -$1.09K -17 Closed
FWA
373
Flagship Wealth Advisors
Massachusetts
– -$1.03K -16 Closed
WWM
374
Wolff Wiese Magana
California
– -$771 -12 Closed
MG
375
Mather Group
Illinois
– -$578 -9 Closed
12 13 14
15
16