13F Insight
DOSSIER · 13F Holders · Q1 2026
VAC 3.25 12/15/27

MARRIOTT VACATIONS WORLDWIDE

64 institutions still hold MARRIOTT VACATIONS WORLDWIDE as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 57164YAF4·64 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$402M
visible holders
Holders
64
filers reporting
Concentration
12.47%
OAKTREE CAPITAL MANAGEMENT LP #1
top holder share
AI Holders Summary · Q1 2026

64 institutions reported VAC 3.25 12/15/27 in Q1 2026. OAKTREE CAPITAL MANAGEMENT LP leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$50M52.1M0.77%Q1 202602
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
$48M50.0M2.48%Q1 202603
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$38M39.2M1.05%Q1 202604
Walleye Capital LLC
CIK 0001758720
$30M31.5M0.13%Q1 202605
TPG GP A, LLC
CIK 0001903793
$30M31.0M0.81%Q1 202606
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$24M25.0M0.01%Q1 202607
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$22M23.0M0.03%Q1 202608
Fort Baker Capital Management LP
CIK 0001688382
$21M22.0M1.68%Q1 202609
BANK OF MONTREAL /CAN/
CIK 0000927971
$17M17.5M0.01%Q1 202610
HBK INVESTMENTS L P
CIK 0001011443
$16M16.5M0.16%Q1 202611
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$15M15.0M0.03%Q1 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$14M14.1M0.00%Q1 202613
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$12M12.8M0.12%Q1 202614
STATE STREET CORP
CIK 0000093751
$12M12.2M0.00%Q1 202615
Calamos Advisors LLC
CIK 0001316507
$10M10.0M0.03%Q1 202616
CITIGROUP INC
CIK 0000831001
$9M9.6M0.00%Q1 202617
BlackRock, Inc.
CIK 0002012383
$9M9.1M0.00%Q1 202618
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$9M9K0.60%Q1 202619
Daiwa Securities Group Inc.
CIK 0001481045
$9M9.0M0.02%Q1 202620
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$8M8.5M0.99%Q1 2026
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