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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 %
YIH
151
Y-Intercept (HK)
Hong Kong
$406K +$406K +6,314 New
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$400K -$477K -7,427 -54%
SDIC
153
South Dakota Investment Council
South Dakota
$388K -$12.8K -200 -3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$385K +$28.5K +443 +8%
PTC
155
Petrus Trust Company
Texas
$384K +$384K +5,972 New
EW
156
Evoke Wealth
California
$379K -$29.6K -461 -7%
KK
157
KLP Kapitalforvaltning
Norway
$360K -$89.9K -1,400 -20%
BAM
158
Blueshift Asset Management
New Jersey
$358K +$358K +5,572 New
II
159
Inspire Investing
Idaho
$342K +$56.1K +874 +20%
RAM
160
Readystate Asset Management
Illinois
$339K -$254K -3,953 -43%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$315K -$85.4K -1,329 -21%
CIG
162
CCM Investment Group
Minnesota
$313K +$313K +4,727 New
PCM
163
Prelude Capital Management
New York
$308K +$308K +4,794 New
PAS
164
Point72 Asia (Singapore)
Singapore
$295K +$231K +3,595 +362%
A
165
AlphaQuest
New York
$285K +$111K +1,730 +64%
TSS
166
Two Sigma Securities
New York
$282K -$97.3K -1,515 -26%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$279K +$7.9K +123 +3%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$279K +$279K +4,340 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$251K – – –
DT
170
Diversified Trust
Tennessee
$250K -$1.29K -20 -0.5%
TYCC
171
Texas Yale Capital Corp
Florida
$249K – – –
X
172
Xponance
Pennsylvania
$249K +$4.56K +71 +2%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$249K +$24.3K +380 +11%
OR
174
Olympiad Research
Connecticut
$248K +$248K +3,861 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$246K +$16.3K +253 +7%
5 6
7
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