Marriott Vacation Worldw (vac 0 01/15/26)
13F holders, Q2 2024 (June 30)10holders +1
1new positions
0sold out
$0.91avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($10.9M), Lord, Abbett & Co. LLC ($9.9M) and Ofi Invest Asset Management ($3.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,000 shares bought and 486,500 shares sold, net −483,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Thrivent Financial for Lutherans | 0.02% | No change | 11,825,000 | $10.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -4.3% | 10,717,000 | $9.9M |
| Ofi Invest Asset Management | 0.10% | Reduce -0.1% | 4,500,000 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,000,000 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $275K |
| Sei Investments Co. | 0.00% | No change | 65,000 | $60K |
| Stonegate Investment Group, LLC | 0.00% | No change | 26,000 | $24K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $9K |
| Rothschild Investment LLC | 0.00% | New | 3,000 | $3K |
| 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.