Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q3 2025 (September 30)8holders
1new positions
1sold out
$0.95avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($29.5M), New York State Common Retirement Fund ($5.4M) and Truist Financial Corp. ($3.0M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.9M |
| Exits | 1 | $462K |
All 13F filers, Q2 2025 → Q3 2025: 4,175,000 shares bought and 6,004,000 shares sold, net −1,829,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Angelo Gordon & Co., L.P. | 4.30% | No change | 31,000,000 | $29.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -28.1% | 5,637,000 | $5.4M |
| Truist Financial Corp. | 0.00% | Add +58.0% | 3,199,000 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $2.9M |
| Ofi Invest Asset Management | 0.02% | Reduce -71.7% | 1,300,000 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 810,000 | $776K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $192K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 110,000 | $105K |
"% 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.