MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
95.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$547,343,150
Total reported market value
$521,097,529
Principal change
+$3,289,150
Market value change
+$3,018,146
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 52 institutional investors reported holding $547,343,150 in principal (par value) of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1.

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $547,343,150 $521,097,529 +$3,018,146 95.25% 52
2025 Q3 $544,348,000 $520,877,463 -$6,169,546 95.57% 49
2025 Q2 $559,935,500 $522,473,758 +$1,397,063 93.35% 53
2025 Q1 $565,878,500 $524,406,773 -$11,665,415 92.7% 51
2024 Q4 $584,241,500 $546,780,395 -$15,621,390 93.44% 49
2024 Q3 $584,989,500 $541,049,884 +$11,984,431 92.6% 45
2024 Q2 $566,377,265 $517,363,268 +$4,161,079 91.3% 52
2024 Q1 $572,261,500 $539,896,411 -$22,988,459 94.08% 49
2023 Q4 $552,272,000 $490,648,094 +$473,832,049 88.95% 50