Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q1 2025 (March 31)6holders −5
0new positions
5sold out
$0.92avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Angelo Gordon & Co., L.P. ($24.1M), New York State Common Retirement Fund ($7.2M) and Ofi Invest Asset Management ($4.0M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $16.8M |
All 13F filers, Q4 2024 → Q1 2025: 5,000,000 shares bought and 18,338,206 shares sold, net −13,338,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Angelo Gordon & Co., L.P. | 5.07% | Add +23.8% | 26,000,000 | $24.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.6% | 7,785,000 | $7.2M |
| Ofi Invest Asset Management | 0.10% | No change | 4,600,000 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 810,000 | $750K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $278K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 110,000 | $102K |
"% 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.