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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 %
PCIA
176
Prime Capital Investment Advisors
Kansas
$245K +$64 +1 +0%
QCG
177
Quadrant Capital Group
Ohio
$239K +$230K +3,576 +2,573%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$237K +$2.24K +35 +1%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$234K -$47.8K -743 -17%
WIA
180
Wealthedge Investment Advisors
New York
$231K +$231K +3,598 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$231K -$517K -8,048 -69%
VAM
182
Verity Asset Management
North Carolina
$228K +$228K +3,551 New
IFU
183
iSAM Funds (UK)
United Kingdom
$227K +$227K +3,530 New
Wolverine Trading
184
Wolverine Trading
Illinois
$225K +$225K +3,406 New
XT
185
XTX Topco
Cayman Islands
$224K +$33.8K +526 +18%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
BC
187
Bridgefront Capital
Texas
$214K -$31.2K -486 -13%
SSB
188
Sandy Spring Bank
Maryland
$213K – – –
VF
189
Virtu Financial
New York
$208K +$208K +3,237 New
PCP
190
Perbak Capital Partners
United Kingdom
$208K +$208K +3,234 New
PD
191
Point72 (DIFC)
United Arab Emirates
$202K +$124K +1,938 +160%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$155K -$1.67K -26 -1%
SAM
193
Securian Asset Management
Minnesota
$152K – – –
SAM
194
Shell Asset Management
Netherlands
$147K -$6.32K -98 -4%
Osaic Holdings
195
Osaic Holdings
Arizona
$145K +$49.2K +765 +51%
US Bancorp
196
US Bancorp
Minnesota
$144K -$18.4K -287 -11%
Walleye Capital
197
Walleye Capital
New York
$129K -$45.6K -710 -26%
HIA
198
Harbor Investment Advisory
Maryland
$127K – – –
SCM
199
Sterling Capital Management
North Carolina
$125K -$9.38K -146 -7%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$118K -$293K -4,561 -71%
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