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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 %
BlackRock
1
BlackRock
New York
$298M +$80.6M +1,114,774 +37%
IC
2
Impactive Capital
New York
$293M +$71.2M +984,137 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$7.97M +110,276 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$2.59M -35,758 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$133M +$1.37M +18,906 +1%
SM
6
Senvest Management
New York
$131M +$21.3M +294,937 +19%
State Street
7
State Street
Massachusetts
$91.1M +$15M +206,994 +20%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$78.2M -$4.19M -57,974 -5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$63.9M +$6.02M +83,199 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.1M +$15.5M +214,629 +37%
ACM
11
Ananym Capital Management
New York
$53.1M +$22.1M +305,100 +71%
Victory Capital Management
12
Victory Capital Management
Texas
$50.9M +$277K +3,832 +0.5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$46M +$19.2M +265,278 +72%
Northern Trust
14
Northern Trust
Illinois
$33.8M +$9.91M +137,017 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.6M +$2.22M +30,687 +7%
Norges Bank
16
Norges Bank
Norway
$28M +$28M +386,821 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$26.5M -$8.31M -114,868 -24%
Charles Schwab
18
Charles Schwab
California
$24.7M +$6.08M +84,103 +33%
Bank of America
19
Bank of America
North Carolina
$24.2M +$8.27M +114,378 +52%
NSCM
20
New South Capital Management
Tennessee
$24M -$1.41M -19,549 -6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M +$23.1M +319,170 New
Morgan Stanley
22
Morgan Stanley
New York
$20.3M -$984K -13,614 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$17M +$1.15M +15,926 +7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.9M +$9.42M +130,306 +126%
Invesco
25
Invesco
Georgia
$15.3M +$7.78M +107,598 +103%
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