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

13F holders, Q1 2025 (March 31)
4holders −3
0new positions
3sold out
$0.96avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M), Investment Advisory Group, LLC ($31K) and Arkadios Wealth Advisors ($10K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$10.8M

All 13F filers, Q4 2024 → Q1 2025: 11,332,000 shares sold, net −11,332,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,000,000 $1.9M
Investment Advisory Group, LLC 0.01% No change 32,000 $31K
Arkadios Wealth Advisors 0.00% No change 10,000 $10K
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.