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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$5.22M 72,166 -48,475 -40%
Ameriprise
52
Ameriprise
Minnesota
$4.72M 65,245 +5,591 +9%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$4.64M 64,227 +34,932 +119%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.47M 61,860 +67 +0.1%
American Century Companies
55
American Century Companies
Missouri
$4.11M 56,796 +27,805 +96%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.06M 56,136 -1,400 -2%
CSS
57
Cubist Systematic Strategies
Connecticut
$4.02M 55,600 +19,779 +55%
Holocene Advisors
58
Holocene Advisors
New York
$3.98M 55,027 -1,131 -2%
TI
59
Trexquant Investment
Connecticut
$3.96M 54,711 +35,902 +191%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.94M 54,492 +47,353 +663%
ACM
61
Aquatic Capital Management
Illinois
$3.86M 53,404 +31,813 +147%
WCM
62
Wedge Capital Management
North Carolina
$3.81M 52,754 +1,063 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.68M 50,921 +714 +1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.48M 48,191 +30,722 +176%
Axa
65
Axa
France
$3.44M 47,639 – –
Verition Fund Management
66
Verition Fund Management
Connecticut
$3.14M 43,385 +3,015 +7%
BAMCO Inc
67
BAMCO Inc
New York
$3.11M 43,071 -1,300 -3%
QOP
68
Quinn Opportunity Partners
Virginia
$2.82M 39,000 – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.81M 38,832 -260 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M 37,354 -2,900 -7%
GCM
71
Graham Capital Management
Connecticut
$2.67M 36,925 +8,132 +28%
MIM
72
MetLife Investment Management
New Jersey
$2.58M 35,670 +17,788 +99%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M 34,597 +9,055 +35%
SEI Investments
74
SEI Investments
Pennsylvania
$2.45M 33,813 +4,995 +17%
Comerica Bank
75
Comerica Bank
Texas
$2.32M 32,022 +1,062 +3%
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