Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q2 2025 (June 30)8holders +2
2new positions
0sold out
$0.92avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Angelo Gordon & Co., L.P. ($28.9M), New York State Common Retirement Fund ($7.3M) and Ofi Invest Asset Management ($3.7M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 7,580,000 shares bought and 100,000 shares sold, net +7,480,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Angelo Gordon & Co., L.P. | 4.63% | Add +19.2% | 31,000,000 | $28.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 7,845,000 | $7.3M |
| Ofi Invest Asset Management | 0.09% | No change | 4,600,000 | $3.7M |
| Truist Financial Corp. | 0.00% | New | 2,024,000 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 810,000 | $757K |
| HighTower Advisors, LLC | 0.00% | New | 496,000 | $462K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 200,000 | $187K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 110,000 | $103K |
"% 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.