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Marriott Vacations Worldwide
VAC

Overview Fund Activity

320 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, 126 increasing their positions, 68 reducing their positions, and 64 closing their positions.

Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
126
Reduced
68
Closed
64
Calls
$63.8M
Puts
$11.5M
Net Calls
+$52.2M
Net Calls Change
-$20.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Verity Asset Management
North Carolina
$373K +$117K +1,612 +45%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$365K +$10.1K +139 +3%
FGP
153
Freestone Grove Partners
California
$362K +$362K +5,001 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$351K +$36.9K +510 +12%
ECM
155
Evergreen Capital Management
Washington
$344K +$344K +4,755 New
X
156
Xponance
Pennsylvania
$327K +$46.7K +646 +17%
HighTower Advisors
157
HighTower Advisors
Illinois
$314K -$5.57M -77,058 -95%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$309K +$309K +4,267 New
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$307K +$307K +4,247 New
PCIA
160
Prime Capital Investment Advisors
Kansas
$295K +$19.5K +269 +7%
Squarepoint
161
Squarepoint
New York
$290K -$2.56M -35,454 -90%
CWM
162
CIBC World Markets
New York
$285K +$285K +3,943 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$285K +$8.74K +121 +3%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$283K – – –
TYCC
165
Texas Yale Capital Corp
Florida
$281K – – –
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$280K +$280K +3,868 New
DT
167
Diversified Trust
Tennessee
$278K -$3.25K -45 -1%
Corient Private Wealth
168
Corient Private Wealth
Florida
$259K +$259K +3,576 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$257K -$9.37K -130 -4%
BC
170
Bridgefront Capital
Texas
$256K +$15.4K +213 +6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$252K -$11.4K -157 -4%
US Bancorp
172
US Bancorp
Minnesota
$243K +$80.6K +1,114 +50%
JWCA
173
J.W. Cole Advisors
Florida
$243K +$243K +3,356 New
QC
174
Quadrature Capital
United Kingdom
$240K +$240K +3,327 New
C
175
Covestor
United Kingdom
$230K +$108K +1,496 +89%
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