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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
QC
176
Quadrature Capital
United Kingdom
$240K
C
177
Covestor
United Kingdom
$230K
TRCT
178
Tower Research Capital (TRC)
New York
$227K
TCM
179
Teza Capital Management
Illinois
$222K
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$221K
AUB
181
Atlantic Union Bankshares
Virginia
$218K
Federated Hermes
182
Federated Hermes
Pennsylvania
$214K
PAS
183
Point72 Asia (Singapore)
Singapore
$209K
KCP
184
Kera Capital Partners
California
$208K
BJL
185
Brighton Jones LLC
Washington
$203K
B
186
Bailard
California
$202K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$183K
SAM
188
Securian Asset Management
Minnesota
$172K
Walleye Capital
189
Walleye Capital
New York
$165K
SAM
190
Shell Asset Management
Netherlands
$158K
HIA
191
Harbor Investment Advisory
Maryland
$143K
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$132K
LWANC
193
Laurel Wealth Advisors (North Carolina)
North Carolina
$115K
Osaic Holdings
194
Osaic Holdings
Arizona
$105K
WSFS
195
Wilmington Savings Fund Society
Delaware
$95.5K
CCM
196
Copeland Capital Management
Pennsylvania
$91.7K
PA
197
Parallel Advisors
California
$86.6K
MCM
198
MAI Capital Management
Ohio
$83.8K
SWM
199
Spire Wealth Management
Virginia
$79.2K
KBC Group
200
KBC Group
Belgium
$77K