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Marriott Vacations Worldwide

322 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, 128 increasing their positions, 68 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

3% less funds holding

Funds holding: 331322 (-9)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$71.2M
3 +$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1 -$78.4M
2 -$11.6M
3 -$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$5.28M
Citadel Advisors
52
Citadel Advisors
Florida
$5.22M
Ameriprise
53
Ameriprise
Minnesota
$4.72M
DFCM
54
Dark Forest Capital Management
Puerto Rico
$4.64M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.47M
American Century Companies
56
American Century Companies
Missouri
$4.11M
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.06M
CSS
58
Cubist Systematic Strategies
Connecticut
$4.02M
Holocene Advisors
59
Holocene Advisors
New York
$3.98M
TI
60
Trexquant Investment
Connecticut
$3.96M
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.94M
ACM
62
Aquatic Capital Management
Illinois
$3.86M
WCM
63
Wedge Capital Management
North Carolina
$3.81M
Legal & General Group
64
Legal & General Group
United Kingdom
$3.68M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.48M
Axa
66
Axa
France
$3.44M
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.14M
BAMCO Inc
68
BAMCO Inc
New York
$3.11M
QOP
69
Quinn Opportunity Partners
Virginia
$2.82M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.81M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M
GCM
72
Graham Capital Management
Connecticut
$2.67M
MIM
73
MetLife Investment Management
New Jersey
$2.58M
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M
SEI Investments
75
SEI Investments
Pennsylvania
$2.45M