Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q2 2026 (June 30)6holders +1
2new positions
1sold out
$0.98avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were TPG GP A, LLC ($17.2M), Ovata Capital Management Ltd ($4.9M) and State of Wisconsin Investment Board ($3.9M).
- Company
- Marriott Vacation Worldw (vac 3.25 12/15/27)
- CUSIP
- 57164YAF4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 1 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 6,015,000 shares bought and 20,103,075 shares sold, net −14,088,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| TPG GP A, LLC | 0.37% | Reduce -43.5% | 17,500,000 | $17.2M |
| Ovata Capital Management Ltd | 0.37% | New | 5,000,000 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $3.9M |
| Truist Financial Corp. | 0.00% | Reduce -34.4% | 2,486,000 | $2.4M |
| Morse Asset Management, Inc | 0.00% | New | 15,000 | $15K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -50.0% | 75 | $74 |
"% of holder's portfolio" is MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)'s weight in each manager's 13F, not the share of Marriott Vacation Worldw (vac 3.25 12/15/27) the manager owns.