We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide
VAC

325 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, 127 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $11.5M

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

27% more capital invested

Capital invested by funds: $1.85B → $2.36B (+$508M)

10.93% more ownership

Funds ownership: 83.65% → 94.58% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 335 → 325 (-10)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
325
Holders Change
-10
Holders Change %
-2.99%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
127
Reduced
68
Closed
64
Calls
$63.8M
Puts
$11.5M
Net Calls
+$52.2M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.3M
2
IC
Impactive Capital
New York
+$62.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.1M
4
ACM
Ananym Capital Management
New York
+$19.2M
5
SM
Senvest Management
New York
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$68.4M
2
LPC
Long Pond Capital
New York
-$11.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.25M
4
Man Group
Man Group
United Kingdom
-$6.11M
5
Jane Street
Jane Street
New York
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.32M +$67K +1,062 +3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.28M +$923K +14,633 +87%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$676K -10,716 -26%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.14M +$273K +4,321 +17%
PCA
80
Pallas Capital Advisors
Massachusetts
$2.06M -$50.7K -803 -3%
Raymond James Financial
81
Raymond James Financial
Florida
$2.03M +$263K +4,166 +17%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2M – – –
GAM
83
Gotham Asset Management
New York
$1.99M +$1.73M +27,453 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.93M -$789K -12,500 -32%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.91M +$1.66M +26,347 New
EGM
86
Engineers Gate Manager
New York
$1.89M +$1.15M +18,201 +229%
Canada Life
87
Canada Life
Manitoba, Canada
$1.84M -$128K -2,034 -7%
Citigroup
88
Citigroup
New York
$1.7M +$738K +11,704 +99%
JF
89
Jump Financial
Illinois
$1.67M +$1.46M +23,100 New
AA
90
Ancora Advisors
Ohio
$1.63M +$382K +6,060 +37%
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.59M – – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.54M +$1.35M +21,333 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.46M -$23.3K -370 -2%
ECM
94
ExodusPoint Capital Management
New York
$1.44M +$410K +6,491 +48%
SJL
95
Shayne & Jacobs LLC
Tennessee
$1.42M – – –
FOR
96
Family Office Research
Maryland
$1.37M – – –
VI
97
Versor Investments
New York
$1.32M -$39.6K -627 -3%
NRD
98
Nebula Research & Development
New York
$1.27M +$1.11M +17,594 New
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$1.11M +17,539 New
IRC
100
Investors Research Corp
Georgia
$1.23M – – –
2 3
4
5 6

VAC Hedge Fund Activity: Q2 2025 in Review

325 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2025, worth a combined $2.36B — up 27% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VAC and 57 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 127 added.

The largest buyer was BlackRock, adding an estimated $70.3M. The largest seller was Principal Financial Group, cutting an estimated $68.4M.

  • 325 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2025, down from 335 in Q1 2025.
  • Funds reported $2.36B of Marriott Vacations Worldwide stock for Q2 2025, up 27% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2025 and 64 closed out, a net change of -7 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2025 was BlackRock, an estimated $70.3M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2025 was Principal Financial Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2025.