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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 %
GCM
76
Graham Capital Management
Connecticut
$1.85M +$781K +12,163 +73%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$37.9K -590 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$1.77M -$106K -1,640 -6%
MIC
79
Mubadala Investment Company
United Arab Emirates
$1.76M +$1.76M +27,398 New
Nordea Investment Management
80
Nordea Investment Management
Sweden
$1.75M -$61.6K -954 -3%
OAC
81
OMERS Administration Corp
Ontario, Canada
$1.68M +$1.68M +26,200 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$1.73K +27 +0.1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.62M +$102K +1,585 +7%
Raymond James Financial
84
Raymond James Financial
Florida
$1.53M +$203K +3,161 +15%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.43M -$71.6K -1,115 -5%
PGCM
86
Prescott Group Capital Management
Oklahoma
$1.41M – – –
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.41M +$1.02M +15,863 +262%
ACM
88
Aquatic Capital Management
Illinois
$1.39M +$419K +6,530 +43%
SSA
89
Schonfeld Strategic Advisors
New York
$1.34M +$780K +12,147 +139%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.32M -$229K -3,560 -15%
SJL
91
Shayne & Jacobs LLC
Tennessee
$1.26M -$4.5K -70 -0.4%
SO
92
STRS Ohio
Ohio
$1.26M +$1.26M +19,656 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.24M +$453K +7,046 +57%
FOR
94
Family Office Research
Maryland
$1.22M +$1.8K +28 +0.1%
VI
95
Versor Investments
New York
$1.21M +$973K +15,145 +403%
TI
96
Trexquant Investment
Connecticut
$1.21M -$4.78M -74,395 -80%
MIM
97
MetLife Investment Management
New Jersey
$1.15M -$17.3K -269 -1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.12M +$899K +13,990 +402%
IRC
99
Investors Research Corp
Georgia
$1.09M – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.08M +$525K +8,196 +94%
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4
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