Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q1 2024 (March 31)9holders
$0.95avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings. The largest holders were Angelo Gordon & Co., L.P. ($16.9M), Thrivent Financial for Lutherans ($14.9M) and New York State Common Retirement Fund ($6.1M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $9.7M |
Ownership 9 holders
| Angelo Gordon & Co., L.P. | 6.12% | Add +2.9% | 18,000,000 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.6% | 15,870,000 | $14.9M |
| New York State Common Retirement Fund | 0.01% | Add +14.7% | 6,526,000 | $6.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,000,000 | $1.9M |
| Liberty Mutual Group Asset Management Inc. | 0.31% | No change | 1,160,000 | $1.1M |
| Nomura Holdings Inc. | 0.00% | Reduce -23.9% | 4,123 | $444K |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $376K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.00% | No change | 60,000 | $57K |
| Alpine Global Management, LLC | 0.00% | New | 3,545 | $3K |
"% 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.