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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
4.29%
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
BlackRock
New York
$298M
2
IC
Impactive Capital
New York
$293M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
4
ACM
Ananym Capital Management
New York
$53.1M
5
SM
Senvest Management
New York
$131M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$5.28M
2
LPC
Long Pond Capital
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.5M
4
Man Group
Man Group
United Kingdom
$662K
5
HighTower Advisors
HighTower Advisors
Illinois
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
201
Hemington Wealth Management
Virginia
$61K +$1.08K +15 +2%
BTI
202
Blue Trust Inc
Georgia
$50.1K +$5.21K +72 +12%
UB
203
UMB Bank
Missouri
$49.9K +$33K +456 +195%
Walleye Trading
204
Walleye Trading
New York
$46K +$46K +636 New
Jones Financial Companies
205
Jones Financial Companies
Missouri
$43.9K +$11.4K +154 +35%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$43.4K – – –
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$41.1K +$1.16K +16 +3%
BLC
208
Brown, Lisle/Cummings
Rhode Island
$40.1K – – –
ECM
209
EMC Capital Management
Texas
$40K -$56.6K -784 -59%
BIG
210
Brooklyn Investment Group
New York
$36.6K +$29.7K +411 +433%
AF
211
Allworth Financial
California
$34.2K +$15.2K +210 +80%
Nomura Asset Management
212
Nomura Asset Management
Japan
$31.1K – – –
AssetMark Inc
213
AssetMark Inc
California
$30.9K +$14.7K +203 +91%
BCWM
214
Bartlett & Co Wealth Management
Ohio
$28.5K – – –
HFS
215
Hantz Financial Services
Michigan
$28K +$24.2K +339 +628%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$26.4K -$2.17K -30 -8%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$25.5K +$651 +9 +3%
AAS
218
Ameritas Advisory Services
Nebraska
$24.8K +$24.8K +343 New
PFBT
219
Parkside Financial Bank & Trust
Missouri
$24.6K +$5.35K +74 +28%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$24K +$24K +328 New
PP
221
PFS Partners
New Jersey
$23.5K +$217 +3 +0.9%
FFA
222
Farther Finance Advisors
California
$23.2K +$1.45K +20 +7%
QL
223
Quarry LP
New York
$22.9K -$80.8K -1,117 -78%
Optiver Holding
224
Optiver Holding
Netherlands
$21.8K +$17.9K +247 +449%
S
225
SignatureFD
Georgia
$20.5K +$2.97K +41 +17%
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