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Marriott Vacations Worldwide
VAC

Overview Fund Activity

318 hedge funds and large institutions have $2.35B invested in Marriott Vacations Worldwide in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 67 reducing their positions, and 64 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
125
Reduced
67
Closed
64
Calls
$63.1M
Puts
$11.1M
Net Calls
+$52M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
IC
2
Impactive Capital
New York
$293M
3
Norges Bank
3
Norges Bank
Norway
$28M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
ACM
5
Ananym Capital Management
New York
$53.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.28M
2
LPC
2
Long Pond Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.5M
4
Man Group
4
Man Group
United Kingdom
$662K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$14.5M 201,122 -21,400 -10%
Marshall Wace
27
Marshall Wace
United Kingdom
$14.2M 197,014 +131,534 +201%
BCM
28
Bridgeway Capital Management
Texas
$12.1M 167,598 +167,598 New
UBS Group
29
UBS Group
Switzerland
$12M 165,713 +58,053 +54%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$11.2M 154,790 +1,537 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$11M 152,639 +5,820 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$10.8M 148,759 +148,759 New
EF
33
Empowered Funds
Pennsylvania
$10.6M 146,793 +138,306 +1,630%
SC
34
Savant Capital
Illinois
$10.4M 144,299 -369 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$9.87M 136,454 -4,208 -3%
Wells Fargo
36
Wells Fargo
California
$9.26M 128,076 +59,441 +87%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.81M 121,820 +22,506 +23%
UBS AM
38
UBS AM
Illinois
$8.46M 116,956 +16,320 +16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.17M 113,013 +18,722 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.08M 111,776 +70,101 +168%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$8.04M 111,190 +89,261 +407%
Deutsche Bank
42
Deutsche Bank
Germany
$7.22M 99,858 +20,181 +25%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.03M 97,259 +93,369 +2,400%
HCA
44
Harbor Capital Advisors
Illinois
$6.71M 92,753 -4,658 -5%
NL
45
Nuveen LLC
North Carolina
$5.99M 82,883 +12,949 +19%
Barclays
46
Barclays
United Kingdom
$5.76M 79,582 +48,247 +154%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.53M 76,540 +864 +1%
QCM
48
Quantinno Capital Management
New York
$5.4M 74,699 +61,852 +481%
AG
49
Algert Global
California
$5.32M 73,562 +58,660 +394%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.28M 73,046 -1,084,629 -94%
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