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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 %
M&T Bank
351
M&T Bank
New York
– -$265K -2,946 Closed
AI
352
Atria Investments
North Carolina
– -$232K -2,584 Closed
Mariner
353
Mariner
Kansas
– -$231K -2,577 Closed
ACM
354
Adalta Capital Management
New York
– -$226K -2,500 Closed
AAS
355
Avantax Advisory Services
Texas
– -$217K -2,412 Closed
MFG
356
Merit Financial Group
Georgia
– -$214K -2,383 Closed
I
357
InceptionR
California
– -$207K -2,300 Closed
LCOV
358
London Company of Virginia
Virginia
– -$205K -2,284 Closed
FFM
359
Forum Financial Management
Illinois
– -$203K -2,260 Closed
VWM
360
Venturi Wealth Management
Texas
– -$141K -1,572 Closed
PTC
361
Private Trust Company
Ohio
– -$36.3K -404 Closed
KBFS
362
Kohmann Bosshard Financial Services
Ohio
– -$22.2K -247 Closed
VCM
363
Versant Capital Management
Arizona
– -$10.6K -118 Closed
CT
364
Colonial Trust
South Carolina
– -$10.3K -115 Closed
TLCM
365
Twin Lakes Capital Management
California
– -$8.98K -100 Closed
WT
366
Washington Trust
Rhode Island
– -$8.98K -100 Closed
EC
367
Elequin Capital
New York
– -$8.71K -97 Closed
LFA
368
LGT Financial Advisors
Texas
– -$7.81K -87 Closed
LFG
369
Larson Financial Group
Missouri
– -$4.16K -46 Closed
BBHC
370
Brown Brothers Harriman & Co
New York
– -$1.8K -20 Closed
RS
371
Rakuten Securities
Japan
– -$718 -8 Closed
OSNBOA
372
Old Second National Bank of Aurora
Illinois
– -$629 -7 Closed
NWWA
373
New Wave Wealth Advisors
Arkansas
– -$539 -6 Closed
SIC
374
SJS Investment Consulting
Ohio
– -$539 -6 Closed
AWM
375
Avior Wealth Management
Nebraska
– -$553 -6 Closed
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