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)
95.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$544,348,000
Total reported market value
$520,877,463
Principal change
-$7,412,500
Market value change
-$6,169,784
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding $544,348,000 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 $154,000 $146,926 +$22,814 95.35% 3
2025 Q3 $544,348,000 $520,877,463 -$6,169,784 95.57% 49
2025 Q2 $559,935,500 $524,805,175 +$1,397,347 93.35% 53
2025 Q1 $565,878,500 $524,406,648 -$11,665,930 92.7% 51
2024 Q4 $584,241,500 $546,780,316 -$15,621,027 93.44% 49
2024 Q3 $584,989,500 $541,049,917 +$11,984,687 92.6% 45
2024 Q2 $566,377,265 $517,364,008 +$4,161,495 91.3% 52
2024 Q1 $572,265,045 $545,063,342 -$16,059,425 94.08% 50
2023 Q4 $2,575,000 $2,277,588 +$2,277,588 88.45% 2