Latest Period
Q1 2026
Security Snapshot
MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 Institutional Ownership
CUSIP: 57164YAF4
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
57
Principal
$532,844,150
Price (% of par)
96.25%
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- Security type / class
- Debt / NOTE 3.250%12/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $532,844,150
- Total 13F market value
- $513,784,086
- Principal change
- +$16,501,000
- Market value change
- +$16,184,906
- Number of holders
- 57
- SEC-reported market price (% of par)
- 96.25%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 57164YAF4 - MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 is tracked under CUSIP 57164YAF4.
- 57 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 52 to 57 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $521,097,529 to $513,784,086.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
57164YAF4
Latest holder period
Q1 2026
13F holders
57
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 57164YAF4:
As of 31 Mar 2026, 57 institutional investors reported holding $532,844,150 in principal (par value) of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $532,844,150 | $513,784,086 | +$16,184,906 | 96.25% | 57 |
| 2025 Q4 | $547,343,150 | $521,097,529 | +$3,018,146 | 95.25% | 52 |
| 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 |