MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,046,000 | -14.2% | 9,190,000 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $9,376,000 | -7.2% | 10,120,000 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $10,099,000 | -1.9% | 10,433,000 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $10,292,000 | +9.4% | 10,556,000 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $9,405,000 | -8.6% | 10,235,000 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $10,291,000 | -47.4% | 11,340,000 | -36.5% | 0.00% | -40.0% |
| Q1 2022 | $19,561,000 | – | 17,864,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 27,778,000 | $24,536,307 | 1.61% |
| STEELHEAD PARTNERS LLC | 31,000,000 | $27,353,315 | 1.60% |
| III Capital Management | 30,140,000 | $26,605,004 | 1.34% |
| DLD Asset Management, LP | 12,000,000 | $10,650,000 | 1.14% |
| Worth Venture Partners, LLC | 1,677,000 | $1,485,403 | 0.88% |
| Quaero Capital S.A. | 1,000,000 | $883,210 | 0.84% |
| CQS (US), LLC | 9,000,000 | $7,943,400 | 0.79% |
| Magnetar Financial LLC | 28,500,000 | $25,177,256 | 0.64% |
| Kohlberg Kravis Roberts & Co. L.P. | 20,645,000 | $18,177,923 | 0.64% |
| LINDEN ADVISORS LP | 66,248,000 | $58,488,594 | 0.60% |