Marriott Vacation Worldw (vac 0 01/15/26)
13F holders, Q1 2024 (March 31)9holders
$1.07avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($11.2M), Lord, Abbett & Co. LLC ($10.6M) and Ofi Invest Asset Management ($8.3M).
- Company
- Marriott Vacation Worldw (vac 0 01/15/26)
- CUSIP
- 57164YAD9
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.6M |
| Exits | 4 | $11.7M |
Ownership 9 holders
| Thrivent Financial for Lutherans | 0.02% | No change | 11,825,000 | $11.2M |
| Lord, Abbett & Co. LLC | 0.03% | New | 11,199,000 | $10.6M |
| Ofi Invest Asset Management | 0.22% | Add +100000.0% | 4,504,500 | $8.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,000,000 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $281K |
| Sei Investments Co. | 0.00% | No change | 65,000 | $62K |
| Stonegate Investment Group, LLC | 0.00% | New | 26,000 | $25K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $2K |
"% 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.