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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
IC
151
IEQ Capital
California
$386K
Fidelity Investments
152
Fidelity Investments
Massachusetts
$374K
VAM
153
Verity Asset Management
North Carolina
$373K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$365K
FGP
155
Freestone Grove Partners
California
$362K
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$351K
ECM
157
Evergreen Capital Management
Washington
$344K
X
158
Xponance
Pennsylvania
$327K
HighTower Advisors
159
HighTower Advisors
Illinois
$314K
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$309K
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$307K
PCIA
162
Prime Capital Investment Advisors
Kansas
$295K
Squarepoint
163
Squarepoint
New York
$290K
CWM
164
CIBC World Markets
New York
$285K
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$285K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$283K
TYCC
167
Texas Yale Capital Corp
Florida
$281K
LOAMU
168
Lombard Odier Asset Management (USA)
New York
$280K
DT
169
Diversified Trust
Tennessee
$278K
Corient Private Wealth
170
Corient Private Wealth
Florida
$259K
SOADOR
171
State of Alaska Department of Revenue
Alaska
$257K
BC
172
Bridgefront Capital
Texas
$256K
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$252K
US Bancorp
174
US Bancorp
Minnesota
$243K
JWCA
175
J.W. Cole Advisors
Florida
$243K