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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
IRC
101
Investors Research Corp
Georgia
$1.23M
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.21M
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.19M
MOACM
104
Mutual of America Capital Management
New York
$1.14M
AB
105
Amalgamated Bank
New York
$1.02M
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$992K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$962K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$945K
WI
109
WBI Investments
New Jersey
$912K
YCM
110
Yousif Capital Management
Michigan
$855K
IIM
111
INTECH Investment Management
Florida
$788K
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$774K
Creative Planning
113
Creative Planning
Kansas
$755K
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$745K
CCM
115
Cullen Capital Management
New York
$687K
AIP
116
Ameritas Investment Partners
Nebraska
$682K
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K
Man Group
118
Man Group
United Kingdom
$662K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$644K
LPL Financial
120
LPL Financial
California
$641K
ASRS
121
Arizona State Retirement System
Arizona
$620K
VOYA Investment Management
122
VOYA Investment Management
Georgia
$619K
SG Americas Securities
123
SG Americas Securities
New York
$601K
CCWM
124
Cassaday & Co Wealth Management
Virginia
$592K
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K