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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
Comerica Bank
76
Comerica Bank
Texas
$2.32M
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.28M
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.14M
PCA
80
Pallas Capital Advisors
Massachusetts
$2.06M
Raymond James Financial
81
Raymond James Financial
Florida
$2.03M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2M
GAM
83
Gotham Asset Management
New York
$1.99M
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.93M
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.91M
EGM
86
Engineers Gate Manager
New York
$1.89M
Canada Life
87
Canada Life
Manitoba, Canada
$1.84M
Citigroup
88
Citigroup
New York
$1.7M
JF
89
Jump Financial
Illinois
$1.67M
AA
90
Ancora Advisors
Ohio
$1.63M
TPSF
91
Texas Permanent School Fund
Texas
$1.61M
PGCM
92
Prescott Group Capital Management
Oklahoma
$1.59M
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.54M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.46M
ECM
95
ExodusPoint Capital Management
New York
$1.44M
SJL
96
Shayne & Jacobs LLC
Tennessee
$1.42M
FOR
97
Family Office Research
Maryland
$1.37M
VI
98
Versor Investments
New York
$1.32M
NRD
99
Nebula Research & Development
New York
$1.27M
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M