Marriott Vacation Worldw (vac 0 01/15/26)
13F holders, Q2 2025 (June 30)3holders −1
1new positions
2sold out
$0.96avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Truist Financial Corp. ($2.7M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M) and Rothschild Investment LLC ($3K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.7M |
| Exits | 2 | $40K |
All 13F filers, Q1 2025 → Q2 2025: 2,760,000 shares bought and 42,000 shares sold, net +2,718,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Truist Financial Corp. | 0.00% | New | 2,760,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $1.9M |
| 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.