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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 %
NICM
126
Neo Ivy Capital Management
New York
$612K +$612K +9,520 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$578K +$6.42K +100 +1%
ASRS
128
Arizona State Retirement System
Arizona
$547K -$8.74K -136 -2%
EF
129
Empowered Funds
Pennsylvania
$545K +$325K +5,064 +148%
CCWM
130
Cassaday & Co Wealth Management
Virginia
$526K – – –
LPL Financial
131
LPL Financial
California
$523K +$59.7K +929 +13%
PI
132
Pettee Investors
Connecticut
$513K – – –
EGM
133
Engineers Gate Manager
New York
$510K -$1.06M -16,571 -68%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$501K – – –
CCM
135
Cullen Capital Management
New York
$500K -$129K -2,008 -20%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K +$37.6K +585 +8%
SOMRS
137
State of Michigan Retirement System
Michigan
$489K – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$484K -$1.74K -27 -0.4%
TI
139
Tidal Investments
Wisconsin
$477K -$43.6K -678 -8%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$461K – – –
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$459K +$193 +3 +0%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$459K +$67.1K +1,045 +17%
WBC
143
Westpac Banking Corp
Australia
$451K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$449K – – –
GAM
145
Grandview Asset Management
Pennsylvania
$445K +$19.3K +300 +5%
SG Americas Securities
146
SG Americas Securities
New York
$436K +$436K +6,791 New
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$427K – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$423K +$6.42K +100 +2%
PCM
149
Polymer Capital Management
New York
$417K +$269K +4,194 +183%
AIP
150
Ameritas Investment Partners
Nebraska
$413K – – –
4 5
6
7 8