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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.28M 31,528 +14,633 +87%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M 30,143 -10,716 -26%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.14M 29,565 +4,321 +17%
PCA
79
Pallas Capital Advisors
Massachusetts
$2.06M 28,458 -803 -3%
Raymond James Financial
80
Raymond James Financial
Florida
$2.03M 28,054 +4,166 +17%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2M 27,666 – –
GAM
82
Gotham Asset Management
New York
$1.99M 27,453 +27,453 New
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.93M 26,675 -12,500 -32%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.91M 26,347 +26,347 New
EGM
85
Engineers Gate Manager
New York
$1.89M 26,135 +18,201 +229%
Canada Life
86
Canada Life
Manitoba, Canada
$1.84M 25,462 -2,034 -7%
Citigroup
87
Citigroup
New York
$1.7M 23,488 +11,704 +99%
JF
88
Jump Financial
Illinois
$1.67M 23,100 +23,100 New
AA
89
Ancora Advisors
Ohio
$1.63M 22,550 +6,060 +37%
PGCM
90
Prescott Group Capital Management
Oklahoma
$1.59M 22,000 – –
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.54M 21,333 +21,333 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.46M 20,172 -370 -2%
ECM
93
ExodusPoint Capital Management
New York
$1.44M 19,973 +6,491 +48%
SJL
94
Shayne & Jacobs LLC
Tennessee
$1.42M 19,673 – –
FOR
95
Family Office Research
Maryland
$1.37M 18,984 – –
VI
96
Versor Investments
New York
$1.32M 18,273 -627 -3%
NRD
97
Nebula Research & Development
New York
$1.27M 17,594 +17,594 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M 17,539 +17,539 New
IRC
99
Investors Research Corp
Georgia
$1.23M 16,950 – –
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.21M 16,753 – –
2 3
4
5 6