MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 1/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
445,103,200
Holdings value
$438,126,295
% of all portfolios
0%
Number of holders
41
Number of buys
25
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1

Period Principal Value Change Price Investors
2025 Q3 445,103,200 $438,126,295 -$35,883,080 $0.9833 41
2025 Q2 560,948,200 $544,217,199 +$4,400,057 $0.9685 40
2025 Q1 558,126,200 $535,491,645 -$15,034,077 $0.959 31
2024 Q4 575,041,200 $547,568,336 -$2,655,574 $0.9506 43
2024 Q3 572,314,800 $533,470,658 +$11,177,982 $0.9295 42
2024 Q2 566,264,300 $521,636,815 +$13,682,563 $0.9209 45
2024 Q1 547,281,000 $524,449,098 +$29,047,598 $0.9495 43
2023 Q4 526,335,500 $464,587,703 +$2,646,672 $0.8821 49
2023 Q3 533,529,500 $469,966,936 -$853,733 $0.8824 54
2023 Q2 541,939,000 $502,254,590 +$5,867,071 $0.9265 61
2023 Q1 536,869,000 $521,212,149 +$2,852,837 $0.9711 60
2022 Q4 508,073,974 $496,306,057 +$31,103,267 $0.975 60
2022 Q3 510,563,461 $470,493,565 +$17,604,330 $0.9204 57
2022 Q2 526,740,311 $486,585,582 +$49,472,936 $0.9141 50
2022 Q1 450,967,750 $499,811,106 +$491,623,696 $1.09 38