Marriott Vacation Worldw (vac 0 01/15/26)
13F holders, Q3 2024 (September 30)8holders −2
0new positions
1sold out
$0.93avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($10.5M), Lord, Abbett & Co. LLC ($9.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.8M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $275K |
All 13F filers, Q2 2024 → Q3 2024: 3,221,000 shares sold, net −3,221,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.02% | Reduce -4.7% | 11,265,000 | $10.5M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -3.4% | 10,356,000 | $9.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -50.0% | 2,000,000 | $1.8M |
| 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% | No change | 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.