Marriott Vacation Worldw (vac 0 01/15/26)

13F holders, Q4 2025 (December 31)
6holders −1
0new positions
1sold out
$0.99avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($8.1M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.9M) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($4.6M).

Company
Marriott Vacation Worldw (vac 0 01/15/26)
CUSIP
57164YAD9
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$9.8M

All 13F filers, Q3 2025 → Q4 2025: 143,000 shares bought and 10,000,000 shares sold, net −9,857,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Truist Financial Corp. 0.01% Add +1.3% 8,100,000 $8.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 5,000,000 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 4,635,000 $4.6M
Financial Consulate, Inc. 0.02% No change 170,000 $168K
Wealthspire Advisors, LLC 0.00% Add +172.0% 68,000 $67K
Rothschild Investment LLC 0.00% No change 3,000 $3K

"% of holder's portfolio" is MARRIOTT VACATION WORLDW (VAC 0 01/15/26)'s weight in each manager's 13F, not the share of Marriott Vacation Worldw (vac 0 01/15/26) the manager owns.