13F Insight
DOSSIER · 13F Holders · Q2 2026
VAC 3.25 12/15/27

MARRIOTT VACATIONS WORLDWIDE

61 institutions still hold MARRIOTT VACATIONS WORLDWIDE as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 57164YAF4·61 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$450M
visible holders
Holders
61
filers reporting
Concentration
13.82%
OSTERWEIS CAPITAL MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

61 institutions reported VAC 3.25 12/15/27 in Q2 2026. OSTERWEIS CAPITAL MANAGEMENT INC leads at 13.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
$62M63.3M2.93%Q2 202602
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$56M56.9M0.78%Q2 202603
Walleye Capital LLC
CIK 0001758720
$52M53.2M0.19%Q2 202604
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$38M38.9M0.86%Q2 202605
TPG GP A, LLC
CIK 0001903793
$30M31.0M0.81%Q1 202606
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$27M27.5M0.01%Q2 202607
Fort Baker Capital Management LP
CIK 0001688382
$23M23.5M1.70%Q2 202608
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$23M23.0M0.03%Q2 202609
HBK INVESTMENTS L P
CIK 0001011443
$16M16.5M0.16%Q2 202610
WELLS FARGO & COMPANY/MN
CIK 0000072971
$16M15.7M0.00%Q2 202611
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$15M15.0M0.03%Q1 202612
STATE STREET CORP
CIK 0000093751
$14M14.1M0.00%Q2 202613
BANK OF MONTREAL /CAN/
CIK 0000927971
$12M12.5M0.00%Q2 202614
BlackRock, Inc.
CIK 0002012383
$11M11.2M0.00%Q2 202615
Daiwa Securities Group Inc.
CIK 0001481045
$10M10.0M0.02%Q2 202616
Calamos Advisors LLC
CIK 0001316507
$10M10.0M0.03%Q2 202617
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$9M9.3M1.28%Q2 202618
CITIGROUP INC
CIK 0000831001
$9M9.2M0.00%Q2 202619
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$9M9K0.65%Q2 202620
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$8M8.3M0.36%Q2 2026
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