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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
BCM
126
Bayesian Capital Management
New York
$582K
ProShare Advisors
127
ProShare Advisors
Maryland
$576K
Millennium Management
128
Millennium Management
New York
$574K
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$564K
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$564K
SOMRS
131
State of Michigan Retirement System
Michigan
$550K
PCP
132
Perbak Capital Partners
United Kingdom
$550K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$526K
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$524K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$519K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$513K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$504K
GAM
138
Grandview Asset Management
Pennsylvania
$503K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$469K
VPIM
140
Vanguard Personalized Indexing Management
California
$465K
KK
141
KLP Kapitalforvaltning
Norway
$463K
EW
142
Evoke Wealth
California
$444K
VCWA
143
Vanguard Capital Wealth Advisors
Colorado
$434K
PTC
144
Petrus Trust Company
Texas
$432K
A
145
AlphaQuest
New York
$418K
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$410K
BRWA
147
B. Riley Wealth Advisors
Florida
$407K
Universal-Beteiligungs- und Servicegesellschaft
148
Universal-Beteiligungs- und Servicegesellschaft
Germany
$394K
II
149
Inspire Investing
Idaho
$391K
IFU
150
iSAM Funds (UK)
United Kingdom
$388K