Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q2 2024 (June 30)9holders
2new positions
2sold out
$0.91avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Angelo Gordon & Co., L.P. ($16.4M), Thrivent Financial for Lutherans ($14.5M) and New York State Common Retirement Fund ($5.9M).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $127K |
| Exits | 2 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 180,000 shares bought and 2,005,668 shares sold, net −1,825,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Angelo Gordon & Co., L.P. | 6.67% | No change | 18,000,000 | $16.4M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.3% | 15,910,000 | $14.5M |
| New York State Common Retirement Fund | 0.01% | No change | 6,526,000 | $5.9M |
| Liberty Mutual Group Asset Management Inc. | 0.16% | No change | 1,160,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $365K |
| Truist Financial Corp. | 0.00% | New | 108,000 | $98K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.00% | No change | 60,000 | $55K |
| Choreo, LLC | 0.00% | New | 32,000 | $29K |
| Alpine Global Management, LLC | 0.00% | Reduce -43.6% | 2,000 | $2K |
"% 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.