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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.21M – – –
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.19M -$209K -2,887 -15%
MOACM
103
Mutual of America Capital Management
New York
$1.14M -$52.7K -729 -4%
AB
104
Amalgamated Bank
New York
$1.02M -$71.9K -994 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$992K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$962K -$131K -1,807 -12%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$945K – – –
WI
108
WBI Investments
New Jersey
$912K +$912K +12,611 New
YCM
109
Yousif Capital Management
Michigan
$855K -$16.8K -232 -2%
IIM
110
INTECH Investment Management
Florida
$788K +$788K +10,893 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$774K – – –
Creative Planning
112
Creative Planning
Kansas
$755K -$123K -1,699 -14%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$745K -$207K -2,861 -22%
AIP
114
Ameritas Investment Partners
Nebraska
$682K +$217K +3,003 +47%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K -$217K -3,000 -25%
Man Group
116
Man Group
United Kingdom
$662K -$7M -96,807 -91%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$644K -$7.23K -100 -1%
LPL Financial
118
LPL Financial
California
$641K +$52K +719 +9%
ASRS
119
Arizona State Retirement System
Arizona
$620K +$4.48K +62 +0.7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$619K +$304K +4,206 +97%
SG Americas Securities
121
SG Americas Securities
New York
$601K +$110K +1,516 +22%
CCWM
122
Cassaday & Co Wealth Management
Virginia
$592K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$35.1K +485 +6%
BCM
124
Bayesian Capital Management
New York
$582K +$582K +8,044 New
ProShare Advisors
125
ProShare Advisors
Maryland
$576K +$576K +7,972 New
3 4
5
6 7