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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
+$80.6M
2
IC
Impactive Capital
New York
+$71.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$78.4M
2
LPC
Long Pond Capital
New York
-$11.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$14.5M -$1.55M -21,400 -10%
Marshall Wace
27
Marshall Wace
United Kingdom
$14.2M +$9.51M +131,534 +201%
BCM
28
Bridgeway Capital Management
Texas
$12.1M +$12.1M +167,598 New
UBS Group
29
UBS Group
Switzerland
$12M +$4.2M +58,053 +54%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$11.2M +$111K +1,537 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$11M +$421K +5,820 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$10.8M +$10.8M +148,759 New
EF
33
Empowered Funds
Pennsylvania
$10.6M +$10M +138,306 +1,630%
SC
34
Savant Capital
Illinois
$10.4M -$26.7K -369 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$9.87M -$304K -4,208 -3%
Wells Fargo
36
Wells Fargo
California
$9.26M +$4.3M +59,441 +87%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.81M +$1.63M +22,506 +23%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.75M -$1.29M -17,853 -13%
UBS AM
39
UBS AM
Illinois
$8.46M +$1.18M +16,320 +16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.17M +$1.35M +18,722 +20%
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.08M +$5.07M +70,101 +168%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$8.04M +$6.45M +89,261 +407%
Deutsche Bank
43
Deutsche Bank
Germany
$7.22M +$1.46M +20,181 +25%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.03M +$6.75M +93,369 +2,400%
HCA
45
Harbor Capital Advisors
Illinois
$6.71M -$337K -4,658 -5%
NL
46
Nuveen LLC
North Carolina
$5.99M +$936K +12,949 +19%
Barclays
47
Barclays
United Kingdom
$5.76M +$3.49M +48,247 +154%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.53M +$62.5K +864 +1%
QCM
49
Quantinno Capital Management
New York
$5.4M +$4.47M +61,852 +481%
AG
50
Algert Global
California
$5.32M +$4.24M +58,660 +394%
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