Marriott Vacations Worldwide
325 hedge funds and large institutions have $2.36B invested in Marriott Vacations Worldwide in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 64 closing their positions.
453% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $11.5M
87% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 68
27% more capital invested
Capital invested by funds: $1.85B → $2.36B (+$508M)
10.91% more ownership
Funds ownership: 83.67% → 94.58% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 336 → 325 (-11)
13% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.3M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$62.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.1M |
| 4 |
ACM
Ananym Capital Management
New York
|
+$19.2M |
| 5 |
SM
Senvest Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.4M |
| 2 |
LPC
Long Pond Capital
New York
|
-$11.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.25M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.11M |
| 5 |
Jane Street
New York
|
-$5.13M |
VAC Hedge Fund Activity: Q2 2025 in Review
325 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2025, worth a combined $2.36B — up 27% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of VAC and 56 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 127 added.
The largest buyer was BlackRock, adding an estimated $70.3M. The largest seller was Principal Financial Group, cutting an estimated $68.4M.
- 325 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2025, down from 336 in Q1 2025.
- Funds reported $2.36B of Marriott Vacations Worldwide stock for Q2 2025, up 27% quarter-over-quarter.
- 56 funds opened new Marriott Vacations Worldwide positions in Q2 2025 and 64 closed out, a net change of -8 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2025 was BlackRock, an estimated $70.3M added.
- The largest Marriott Vacations Worldwide seller in Q2 2025 was Principal Financial Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2025.