MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 1/1
Market price (% of par)
98.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$445,103,200
Total reported market value
$438,126,295
Principal change
-$39,012,000
Market value change
-$35,887,224
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
51 filings reported holding 57164YAD9 - MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1.
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 has 41 institutional bondholders. These institutions hold $445,103,200 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $445,103,200 $438,126,295 -$35,887,224 98.33% 41
2025 Q2 $560,948,200 $544,217,199 +$4,400,395 96.85% 40
2025 Q1 $558,126,200 $535,491,645 -$15,035,567 95.9% 31
2024 Q4 $575,041,200 $547,568,336 -$2,656,257 95.06% 43
2024 Q3 $572,314,800 $533,470,658 +$11,178,026 92.95% 42
2024 Q2 $566,264,300 $521,636,815 +$13,684,628 92.09% 45
2024 Q1 $542,776,500 $527,100,366 -$17,044,771,973 94.97% 42
2023 Q4 $545,426,500 $466,269,658 -$541,258 88.21% 50
2023 Q3 $533,569,648 $474,009,913 +$9,751,586 88.24% 55
2023 Q2 $534,858,000 $495,693,590 +$7,669,545 92.65% 61
2023 Q1 $529,615,664 $519,098,866 +$3,748,251 97.11% 61
2022 Q4 $527,599,420 $529,235,862 +$1,074,852 97.53% 62
2022 Q3 $510,213,906 $428,609,606 -$37,178,925 92% 57
2022 Q2 $526,291,476 $469,301,865 +$48,145,216 91.24% 49
2022 Q1 $450,515,750 $485,458,992 +$477,274,596 109.2% 37