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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
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
4
ACM
4
Ananym Capital Management
New York
$53.1M
5
SM
5
Senvest Management
New York
$131M

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 %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$564K 7,800 – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$564K 7,797 +267 +4%
SOMRS
128
State of Michigan Retirement System
Michigan
$550K 7,613 – –
PCP
129
Perbak Capital Partners
United Kingdom
$550K 7,600 +4,366 +135%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$526K 7,272 -5,433 -43%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$524K 6,544 +318 +5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$519K 7,177 – –
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$513K 7,093 -48 -0.7%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$504K 6,968 -23 -0.3%
GAM
135
Grandview Asset Management
Pennsylvania
$503K 6,950 +30 +0.4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$469K 6,489 -100 -2%
VPIM
137
Vanguard Personalized Indexing Management
California
$465K 6,428 +6,428 New
KK
138
KLP Kapitalforvaltning
Norway
$463K 6,400 +800 +14%
EW
139
Evoke Wealth
California
$444K 6,134 +228 +4%
VCWA
140
Vanguard Capital Wealth Advisors
Colorado
$434K 6,007 +6,007 New
PTC
141
Petrus Trust Company
Texas
$432K 5,972 – –
A
142
AlphaQuest
New York
$418K 5,775 +1,336 +30%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$410K 5,665 +5,665 New
BRWA
144
B. Riley Wealth Advisors
Florida
$407K 5,629 +5,629 New
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$394K 5,445 -28,426 -84%
II
146
Inspire Investing
Idaho
$391K 5,404 +83 +2%
IFU
147
iSAM Funds (UK)
United Kingdom
$388K 5,366 +1,836 +52%
IC
148
IEQ Capital
California
$386K 5,344 +5,344 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$374K 5,169 -5,853 -53%
VAM
150
Verity Asset Management
North Carolina
$373K 5,163 +1,612 +45%
4 5
6
7 8