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.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,454,000 | $1,203,432 | +$22,814 | 95.18% | 4 |
| 2025 Q3 | $544,348,000 | $520,877,463 | -$6,169,546 | 95.57% | 49 |
| 2025 Q2 | $559,935,500 | $522,473,758 | +$1,397,063 | 93.35% | 53 |
| 2025 Q1 | $565,878,500 | $524,406,773 | -$11,665,415 | 92.7% | 51 |
| 2024 Q4 | $584,241,500 | $546,780,395 | -$15,621,390 | 93.44% | 49 |
| 2024 Q3 | $584,989,500 | $541,049,884 | +$11,984,431 | 92.6% | 45 |
| 2024 Q2 | $566,377,265 | $517,363,268 | +$4,161,079 | 91.3% | 52 |
| 2024 Q1 | $572,261,500 | $539,896,411 | -$22,988,459 | 94.08% | 49 |
| 2023 Q4 | $552,272,000 | $490,648,094 | +$473,832,049 | 88.95% | 50 |