VAC icon

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 %
Holocene Advisors
51
Holocene Advisors
New York
$3.61M +$1.6M +24,922 +80%
WCM
52
Wedge Capital Management
North Carolina
$3.32M -$414K -6,442 -11%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.23M +$28.2K +439 +0.9%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$3.18M +$3.18M +49,574 New
Axa
55
Axa
France
$3.06M +$414K +6,450 +16%
BAMCO Inc
56
BAMCO Inc
New York
$2.85M -$332K -5,168 -10%
HF
57
HRT Financial
New York
$2.76M +$2.76M +42,977 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.68M -$1.19M -18,467 -31%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$790K -12,298 -23%
Verition Fund Management
60
Verition Fund Management
Connecticut
$2.59M +$2.37M +36,952 +1,081%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M -$174K -2,701 -6%
Squarepoint
62
Squarepoint
New York
$2.54M +$2.22M +34,535 +700%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.52M -$6.05M -94,197 -71%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.51M +$2.51K +39 +0.1%
QOP
65
Quinn Opportunity Partners
Virginia
$2.51M – – –
Millennium Management
66
Millennium Management
New York
$2.45M -$14.9M -231,870 -86%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.3M +$2.3M +35,821 New
CF
68
Corebridge Financial
Texas
$2.28M -$55.8K -868 -2%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.18M +$2.18M +33,871 New
Barclays
70
Barclays
United Kingdom
$2.01M +$371K +5,777 +23%
Comerica Bank
71
Comerica Bank
Texas
$1.99M -$484K -7,541 -20%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$1.88M +$1.36M +21,124 +259%
PCA
73
Pallas Capital Advisors
Massachusetts
$1.88M -$143K -2,232 -7%
American Century Companies
74
American Century Companies
Missouri
$1.86M +$1.86M +28,991 New
SEI Investments
75
SEI Investments
Pennsylvania
$1.85M +$64.8K +1,009 +4%
1 2
3
4 5