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

13F holders, Q3 2025 (September 30)
7holders +4
4new positions
0sold out
$0.98avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Marriott Vacation Worldw (vac 0 01/15/26) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Angelo Gordon & Co., L.P. ($9.8M), Truist Financial Corp. ($7.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.9M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$14.6M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 23,070,000 shares bought, net +23,070,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Angelo Gordon & Co., L.P. 1.43% New 10,000,000 $9.8M
Truist Financial Corp. 0.01% Add +189.9% 8,000,000 $7.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +150.0% 5,000,000 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 4,635,000 $4.6M
Financial Consulate, Inc. 0.02% New 170,000 $166K
Wealthspire Advisors, LLC 0.00% New 25,000 $25K
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.