DOSSIER · 13F Holders · Q1 2026Mega-capCrowded

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

—

▼ 1.7%

vs prior quarter

13F value held

$412M

67.0% inst. owned

of float

Holders

64

-126 QoQ

filers reporting

Activity

+83 / −95

+996 added · −745 reduced

this quarter

Concentration

12.18%

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 12.2% of the visible book. -126 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter

OAKTREE CAPITAL MANAGEMENT LP

$50M52.1M0.77%Q1 2026 02

OSTERWEIS CAPITAL MANAGEMENT INC

$48M50.0M2.48%Q1 2026 03

ADVENT CAPITAL MANAGEMENT /DE/

$38M39.2M1.05%Q1 2026 04

Walleye Capital LLC

$30M31.5M0.13%Q1 2026 05

$30M31.0M0.81%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

$24M25.0M0.01%Q1 2026 07

Context Capital Management, LLC

$24M25.0M0.56%Q1 2026 08

BALYASNY ASSET MANAGEMENT L.P.

$22M23.0M0.03%Q1 2026 09

Fort Baker Capital Management LP

$21M22.0M1.68%Q1 2026 10

BANK OF MONTREAL /CAN/

$17M17.5M0.01%Q1 2026 11

HBK INVESTMENTS L P

$16M16.5M0.16%Q1 2026 12

WELLS FARGO & COMPANY/MN

$14M14.1M0.00%Q1 2026 13

WOLVERINE ASSET MANAGEMENT LLC

$12M12.8M0.12%Q1 2026 14

STATE STREET CORP

$12M12.2M0.00%Q1 2026 15

Calamos Advisors LLC

$10M10.0M0.03%Q1 2026 16

$9M9.6M0.00%Q1 2026 17

BlackRock, Inc.

$9M9.1M0.00%Q1 2026 18

K2 PRINCIPAL FUND, L.P.

$9M9K0.60%Q1 2026 19

Daiwa Securities Group Inc.

$9M9.0M0.02%Q1 2026 20

SHENKMAN CAPITAL MANAGEMENT INC

$8M8.5M0.99%Q1 2026

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