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

13F holders, Q4 2024 (December 31)
7holders −1
1new positions
2sold out
$0.95avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($10.7M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M) and Sei Investments Co. ($62K).

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 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$30K
Exits2$9.6M

All 13F filers, Q3 2024 → Q4 2024: 32,000 shares bought and 10,382,000 shares sold, net −10,350,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Thrivent Financial for Lutherans 0.02% No change 11,265,000 $10.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 2,000,000 $1.9M
Sei Investments Co. 0.00% No change 65,000 $62K
Investment Advisory Group, LLC 0.01% New 32,000 $30K
Arkadios Wealth Advisors 0.00% No change 10,000 $10K
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.