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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M -$1.67M -26,039 -0.8%
IC
2
Impactive Capital
New York
$197M +$24.3M +377,985 +14%
BlackRock
3
BlackRock
New York
$193M -$6.98M -108,614 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M +$3.12M +48,585 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$117M +$28.5M +444,126 +32%
SM
6
Senvest Management
New York
$97.7M +$2.05M +31,950 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$74.4M -$1.56M -24,286 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$73.2M +$5.48M +85,230 +8%
State Street
9
State Street
Massachusetts
$67.6M +$166K +2,591 +0.2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$51.4M +$1.39M +21,631 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$44.9M -$235K -3,653 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.9M +$1.81M +28,216 +5%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$31M +$3.8M +59,120 +14%
ACM
14
Ananym Capital Management
New York
$27.5M +$11.8M +183,805 +75%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27M -$1.05M -16,409 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.8M -$6.76M -105,239 -22%
NSCM
17
New South Capital Management
Tennessee
$22.6M -$1.03M -15,978 -4%
Northern Trust
18
Northern Trust
Illinois
$21.2M +$397K +6,182 +2%
Morgan Stanley
19
Morgan Stanley
New York
$18.9M +$3.21M +50,007 +21%
Charles Schwab
20
Charles Schwab
California
$16.5M +$69.9K +1,088 +0.4%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.3M -$3.12M -48,550 -18%
Bank of America
22
Bank of America
North Carolina
$14.2M +$114K +1,774 +0.8%
Prudential Financial
23
Prudential Financial
New Jersey
$14.1M +$12.9M +201,420 +1,157%
LPC
24
Long Pond Capital
New York
$11.6M +$11.6M +180,091 New
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$9.84M -$176K -2,734 -2%
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