MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 1/1
Market price (% of par)
99.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$445,103,200
Total reported market value
$438,126,295
Principal change
-$39,012,000
Market value change
-$35,883,080
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 41 institutional investors reported holding $445,103,200 in principal (par value) of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,287,000 $5,266,310 +$152,434 99.3% 2
2025 Q3 $445,103,200 $438,126,295 -$35,883,080 98.33% 41
2025 Q2 $560,948,200 $544,217,199 +$4,400,057 96.85% 40
2025 Q1 $558,126,200 $535,491,645 -$15,034,077 95.9% 31
2024 Q4 $575,041,200 $547,568,336 -$2,655,574 95.06% 43
2024 Q3 $572,314,800 $533,470,658 +$11,177,982 92.95% 42
2024 Q2 $566,264,300 $521,636,815 +$13,682,563 92.09% 45
2024 Q1 $547,281,000 $524,449,098 +$29,047,598 94.95% 43
2023 Q4 $526,335,500 $464,587,703 +$2,646,672 88.21% 49
2023 Q3 $533,529,500 $469,966,936 -$853,733 88.24% 54
2023 Q2 $541,939,000 $502,254,590 +$5,867,071 92.65% 61
2023 Q1 $536,869,000 $521,212,149 +$2,852,837 97.11% 60
2022 Q4 $508,073,974 $496,306,057 +$31,103,267 97.5% 60
2022 Q3 $510,563,461 $470,493,565 +$17,604,330 92.04% 57
2022 Q2 $526,740,311 $486,585,582 +$49,472,936 91.41% 50
2022 Q1 $450,967,750 $499,811,106 +$491,623,696 109.35% 38