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Marriott Vacations Worldwide
VAC

Overview Fund Activity

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 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% 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
63
Calls
$63.8M
Puts
$11.5M
Net Calls
+$52.2M
Net Calls Change
-$20.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.6M
2
IC
Impactive Capital
New York
+$71.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.1M
4
ACM
Ananym Capital Management
New York
+$22.1M
5
SM
Senvest Management
New York
+$21.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$78.4M
2
LPC
Long Pond Capital
New York
-$11.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.31M
4
Man Group
Man Group
United Kingdom
-$7M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.32M +$76.8K +1,062 +3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.28M +$1.06M +14,633 +87%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$775K -10,716 -26%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.14M +$312K +4,321 +17%
PCA
80
Pallas Capital Advisors
Massachusetts
$2.06M -$58.1K -803 -3%
Raymond James Financial
81
Raymond James Financial
Florida
$2.03M +$301K +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 +$1.99M +27,453 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.93M -$904K -12,500 -32%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.91M +$1.91M +26,347 New
EGM
86
Engineers Gate Manager
New York
$1.89M +$1.32M +18,201 +229%
Canada Life
87
Canada Life
Manitoba, Canada
$1.84M -$147K -2,034 -7%
Citigroup
88
Citigroup
New York
$1.7M +$846K +11,704 +99%
JF
89
Jump Financial
Illinois
$1.67M +$1.67M +23,100 New
AA
90
Ancora Advisors
Ohio
$1.63M +$438K +6,060 +37%
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.59M – – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.54M +$1.54M +21,333 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.46M -$26.8K -370 -2%
ECM
94
ExodusPoint Capital Management
New York
$1.44M +$469K +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 -$45.3K -627 -3%
NRD
98
Nebula Research & Development
New York
$1.27M +$1.27M +17,594 New
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$1.27M +17,539 New
IRC
100
Investors Research Corp
Georgia
$1.23M – – –
2 3
4
5 6