VAC icon

Marriott Vacations Worldwide

341 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
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
$68.4M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$477K
BC
127
Bridgefront Capital
Texas
$477K
AWA
128
Aaron Wealth Advisors
Illinois
$474K
EC
129
EntryPoint Capital
New York
$453K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$451K
VC
131
VarCov Co
Connecticut
$449K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$439K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$436K
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$426K
KK
136
KLP Kapitalforvaltning
Norway
$417K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$411K
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$409K
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$392K
IIM
140
INTECH Investment Management
Florida
$380K
WG
141
Winton Group
United Kingdom
$371K
CG
142
Caprock Group
Idaho
$371K
GCM
143
Graham Capital Management
Connecticut
$359K
ET
144
Entropy Technologies
New York
$354K
CL
145
Choreo LLC
Illinois
$351K
BRWA
146
B. Riley Wealth Advisors
Florida
$351K
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$348K
CPIG
148
Chicago Partners Investment Group
Illinois
$344K
IC
149
IEQ Capital
California
$344K
Squarepoint
150
Squarepoint
New York
$343K