Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q4 2025 (December 31)7holders −1
2new positions
3sold out
$0.95avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Angelo Gordon & Co., L.P. ($29.4M), State of Wisconsin Investment Board ($2.9M) and New York State Common Retirement Fund ($2.7M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,500,150 shares bought and 4,421,000 shares sold, net −1,920,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Angelo Gordon & Co., L.P. | 3.46% | No change | 31,000,000 | $29.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -49.9% | 2,825,000 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -15.3% | 2,710,000 | $2.6M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.06% | New | 2,500,000 | $2.4M |
| Ofi Invest Asset Management | 0.02% | No change | 1,300,000 | $1.1M |
| Oddo BHF Asset Management Sas | 0.00% | New | 150 | $143 |
"% 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.