MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Debt / NOTE 3.250%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
544,348,000
Holdings value
$520,877,463
% of all portfolios
0.001%
Number of holders
49
Number of buys
19
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 3.250%12/1

Period Principal Value Change Price Investors
2025 Q3 544,348,000 $520,877,463 -$6,169,546 $0.9557 49
2025 Q2 559,935,500 $522,473,758 +$1,397,063 $0.9335 53
2025 Q1 565,878,500 $524,406,773 -$11,665,415 $0.927 51
2024 Q4 584,241,500 $546,780,395 -$15,621,390 $0.9344 49
2024 Q3 584,989,500 $541,049,884 +$11,984,431 $0.926 45
2024 Q2 566,377,265 $517,363,268 +$4,161,079 $0.913 52
2024 Q1 572,261,500 $539,896,411 -$22,988,459 $0.9408 49
2023 Q4 552,272,000 $490,648,094 +$473,832,049 $0.8895 50