Marriott Vacations Worldwide
VAC
347 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 33 closing their positions.
594% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $8.7M
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
7% more funds holding
Funds holding: 325 → 347 (+22)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.42% less ownership
Funds ownership: 94.58% → 90.15% (-4.4%)
12% less capital invested
Capital invested by funds: $2.36B → $2.08B (-$284M)
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.9M |
| 2 |
Goldman Sachs
New York
|
+$11.3M |
| 3 |
HF
HRT Financial
New York
|
+$9.61M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.52M |
| 5 |
SM
Senvest Management
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$44.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$16.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10M |
VAC Hedge Fund Activity: Q3 2025 in Review
347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2025, worth a combined $2.08B — down 12% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VAC positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $44.9M.
- 347 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2025, up from 325 in Q2 2025.
- Funds reported $2.08B of Marriott Vacations Worldwide stock for Q3 2025, down 12% quarter-over-quarter.
- 60 funds opened new Marriott Vacations Worldwide positions in Q3 2025 and 33 closed out, a net change of +27 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2025 was Millennium Management, an estimated $37.9M added.
- The largest Marriott Vacations Worldwide seller in Q3 2025 was BlackRock, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2025.