Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q4 2024 (December 31)11holders +3
1new positions
0sold out
$0.93avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Angelo Gordon & Co., L.P. ($19.6M), Thrivent Financial for Lutherans ($15.1M) and New York State Common Retirement Fund ($7.6M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,487,706 shares bought and 100,000 shares sold, net +3,387,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Angelo Gordon & Co., L.P. | 4.96% | Add +5.0% | 21,000,000 | $19.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.5% | 16,160,000 | $15.1M |
| New York State Common Retirement Fund | 0.01% | Add +14.5% | 8,163,000 | $7.6M |
| Ofi Invest Asset Management | 0.10% | — | 4,600,000 | $4.2M |
| Truist Financial Corp. | 0.00% | Add +129.1% | 1,755,000 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 810,000 | $759K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 300,000 | $281K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Add +83.3% | 110,000 | $103K |
| Choreo, LLC | 0.00% | No change | 32,000 | $30K |
| Nomura Holdings Inc. | 0.00% | New | 12,706 | $11K |
| Alpine Global Management, LLC | 0.00% | No change | 500 | $466 |
"% 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.