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Marriott Vacations Worldwide

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
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$5.28M -$78.4M -1,084,629 -94%
Citadel Advisors
52
Citadel Advisors
Florida
$5.22M -$3.51M -48,475 -40%
Ameriprise
53
Ameriprise
Minnesota
$4.72M +$404K +5,591 +9%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$4.64M +$2.53M +34,932 +119%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.47M +$4.85K +67 +0.1%
American Century Companies
56
American Century Companies
Missouri
$4.11M +$2.01M +27,805 +96%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.06M -$101K -1,400 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.02M +$1.43M +19,779 +55%
Holocene Advisors
59
Holocene Advisors
New York
$3.98M -$81.8K -1,131 -2%
TI
60
Trexquant Investment
Connecticut
$3.96M +$2.6M +35,902 +191%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.94M +$3.42M +47,353 +663%
ACM
62
Aquatic Capital Management
Illinois
$3.86M +$2.3M +31,813 +147%
WCM
63
Wedge Capital Management
North Carolina
$3.81M +$76.9K +1,063 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.68M +$51.6K +714 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.48M +$2.22M +30,722 +176%
Axa
66
Axa
France
$3.44M
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.14M +$218K +3,015 +7%
BAMCO Inc
68
BAMCO Inc
New York
$3.11M -$94K -1,300 -3%
QOP
69
Quinn Opportunity Partners
Virginia
$2.82M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.81M -$18.8K -260 -0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M -$210K -2,900 -7%
GCM
72
Graham Capital Management
Connecticut
$2.67M +$588K +8,132 +28%
MIM
73
MetLife Investment Management
New Jersey
$2.58M +$1.29M +17,788 +99%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$655K +9,055 +35%
SEI Investments
75
SEI Investments
Pennsylvania
$2.45M +$361K +4,995 +17%