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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.19M 16,470 -2,887 -15%
MOACM
102
Mutual of America Capital Management
New York
$1.14M 15,801 -729 -4%
AB
103
Amalgamated Bank
New York
$1.02M 14,104 -994 -7%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$992K 13,729 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$962K 13,298 -1,807 -12%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$945K 13,069 – –
WI
107
WBI Investments
New Jersey
$912K 12,611 +12,611 New
YCM
108
Yousif Capital Management
Michigan
$855K 11,827 -232 -2%
IIM
109
INTECH Investment Management
Florida
$788K 10,893 +10,893 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$774K 10,699 – –
Creative Planning
111
Creative Planning
Kansas
$755K 10,442 -1,699 -14%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$745K 10,300 -2,861 -22%
AIP
113
Ameritas Investment Partners
Nebraska
$682K 9,436 +3,003 +47%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K 9,194 -3,000 -25%
Man Group
115
Man Group
United Kingdom
$662K 9,160 -96,807 -91%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$644K 8,900 -100 -1%
LPL Financial
117
LPL Financial
California
$641K 8,864 +719 +9%
ASRS
118
Arizona State Retirement System
Arizona
$620K 8,574 +62 +0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$619K 8,555 +4,206 +97%
SG Americas Securities
120
SG Americas Securities
New York
$601K 8,307 +1,516 +22%
CCWM
121
Cassaday & Co Wealth Management
Virginia
$592K 8,188 – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 8,163 +485 +6%
BCM
123
Bayesian Capital Management
New York
$582K 8,044 +8,044 New
ProShare Advisors
124
ProShare Advisors
Maryland
$576K 7,972 +7,972 New
Millennium Management
125
Millennium Management
New York
$574K 7,936 -30,267 -79%
3 4
5
6 7