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 ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,000,000 | $25,412,530 | 1.85% |
| Lombard Odier Asset Management (Europe) Ltd | 27,367,000 | $35,814,273 | 1.46% |
| CSS LLC/IL | 19,826,000 | $19,391,711 | 1.10% |
| Boussard & Gavaudan Investment Management LLP | 7,374 | $7,193,463 | 0.80% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,545,000 | $9,289,457 | 0.58% |
| Segantii Capital Management Ltd | 15,500,000 | $15,149,810 | 0.55% |
| Quaero Capital S.A. | 750,000 | $733,410 | 0.51% |
| Magnetar Financial LLC | 22,000,000 | $21,436 | 0.36% |
| Castle Creek Arbitrage, LLC | 4,000,000 | $3,910,828 | 0.34% |
| LMR Partners LLP | 20,000,000 | $19,525,000 | 0.34% |