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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.08M – – –
MOACM
102
Mutual of America Capital Management
New York
$1.06M -$28K -436 -3%
AA
103
Ancora Advisors
Ohio
$1.06M +$1.06M +16,490 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.02M +$39.8K +620 +4%
TPSF
105
Texas Permanent School Fund
Texas
$1.02M +$1.02M +18,621 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$970K +$628K +9,769 +183%
AB
107
Amalgamated Bank
New York
$970K -$23.8K -371 -2%
AG
108
Algert Global
California
$957K +$783K +12,190 +449%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$908K – – –
JFG
110
Jefferies Financial Group
New York
$888K +$888K +13,819 New
ECM
111
ExodusPoint Capital Management
New York
$866K +$866K +13,482 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$845K -$161K -2,500 -16%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$839K – – –
QCM
114
Quantinno Capital Management
New York
$825K -$907K -14,124 -52%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$816K – – –
FRM
116
Fox Run Management
Connecticut
$806K +$406K +6,315 +101%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K +$783K +12,194 New
Creative Planning
118
Creative Planning
Kansas
$780K +$90.2K +1,404 +13%
YCM
119
Yousif Capital Management
Michigan
$775K -$21.6K -337 -3%
JG
120
Jain Global
New York
$760K +$760K +11,829 New
Citigroup
121
Citigroup
New York
$757K -$74.1K -1,153 -9%
APF
122
Alaska Permanent Fund
Alaska
$714K – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$708K -$2.12M -33,042 -75%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$687K – – –
SOW
125
State of Wyoming
Wyoming
$635K -$222K -3,458 -26%
3 4
5
6 7