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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.43M -$39.7M -618,661 -81%
SC
27
Savant Capital
Illinois
$9.29M +$10.9K +169 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$9.04M +$1.39M +21,623 +18%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$8.92M +$8.5M +132,262 +2,008%
Citadel Advisors
30
Citadel Advisors
Florida
$7.75M +$2.61M +40,619 +51%
UBS Group
31
UBS Group
Switzerland
$6.92M -$4.3M -66,992 -38%
Man Group
32
Man Group
United Kingdom
$6.81M +$5.11M +79,511 +301%
Invesco
33
Invesco
Georgia
$6.72M -$716K -11,153 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.63M +$245K +3,809 +4%
UBS AM
35
UBS AM
Illinois
$6.46M +$289K +4,497 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.38M -$12M -186,767 -65%
HCA
37
Harbor Capital Advisors
Illinois
$6.26M +$1.96M +30,564 +46%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.06M -$74.9K -1,166 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$5.23M -$3.15M -49,100 -38%
Jane Street
40
Jane Street
New York
$5.22M -$7.41M -115,406 -59%
Deutsche Bank
41
Deutsche Bank
Germany
$5.12M +$17.7K +276 +0.3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.86M +$2.54M +39,522 +109%
NL
43
Nuveen LLC
North Carolina
$4.49M +$4.49M +69,934 New
Wells Fargo
44
Wells Fargo
California
$4.41M -$883K -13,746 -17%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.21M +$2.73M +42,529 +185%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.97M +$3.97M +61,831 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.97M -$204K -3,177 -5%
LCM
48
Landscape Capital Management
New Jersey
$3.92M +$892K +13,887 +29%
Ameriprise
49
Ameriprise
Minnesota
$3.83M +$161K +2,510 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.7M -$51.4K -800 -1%
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