VAC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
TRCT
176
Tower Research Capital (TRC)
New York
$227K +$103K +1,426 +83%
TCM
177
Teza Capital Management
Illinois
$222K +$222K +3,070 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$221K -$21.1K -292 -9%
AUB
179
Atlantic Union Bankshares
Virginia
$218K +$218K +3,019 New
Federated Hermes
180
Federated Hermes
Pennsylvania
$214K +$137K +1,890 +176%
PAS
181
Point72 Asia (Singapore)
Singapore
$209K -$123K -1,701 -37%
KCP
182
Kera Capital Partners
California
$208K +$208K +2,872 New
BJL
183
Brighton Jones LLC
Washington
$203K +$203K +2,809 New
B
184
Bailard
California
$202K +$202K +2,800 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$183K +$9.26K +128 +5%
SAM
186
Securian Asset Management
Minnesota
$172K – – –
Walleye Capital
187
Walleye Capital
New York
$165K +$19.4K +268 +13%
SAM
188
Shell Asset Management
Netherlands
$158K -$7.24K -100 -4%
HIA
189
Harbor Investment Advisory
Maryland
$143K – – –
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$132K -$128K -1,767 -49%
LWANC
191
Laurel Wealth Advisors (North Carolina)
North Carolina
$115K +$113K +8,201 +7,131%
Osaic Holdings
192
Osaic Holdings
Arizona
$105K -$83.4K -998 -44%
WSFS
193
Wilmington Savings Fund Society
Delaware
$95.5K – – –
CCM
194
Copeland Capital Management
Pennsylvania
$91.7K +$91.7K +1,268 New
PA
195
Parallel Advisors
California
$86.6K +$78K +1,078 +898%
MCM
196
MAI Capital Management
Ohio
$83.8K +$3.04K +42 +4%
SWM
197
Spire Wealth Management
Virginia
$79.2K -$434 -6 -0.5%
KBC Group
198
KBC Group
Belgium
$77K -$28.5K -394 -27%
GI
199
GAMMA Investing
California
$75.2K +$58.7K +812 +356%
SCM
200
Sterling Capital Management
North Carolina
$62.5K -$78.2K -1,082 -56%
6 7
8
9 10