As of 31 Dec 2025, 22 institutional investors reported holding $240,013,000 in principal (par value) of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $240,013,000 | $239,253,302 | +$35,106,285 | 99.63% | 22 |
| 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 |