MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $45,650,000 | -10.3% | 45,717,000 | +2.4% | 0.46% | -8.0% |
Q1 2022 | $50,895,000 | +17.2% | 44,630,000 | +25.4% | 0.50% | +23.0% |
Q4 2021 | $43,426,000 | +2.9% | 35,577,000 | 0.0% | 0.40% | +11.0% |
Q3 2021 | $42,213,000 | -33.4% | 35,577,000 | -32.8% | 0.36% | -24.6% |
Q2 2021 | $63,357,000 | -4.4% | 52,952,000 | +3.9% | 0.48% | -13.8% |
Q1 2021 | $66,279,000 | – | 50,952,000 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 2,500,000 | $2,830,000 | 3.14% |
SHENKMAN CAPITAL MANAGEMENT INC | 21,071,000 | $24,175,000 | 2.52% |
CAMDEN ASSET MANAGEMENT L P /CA | 29,632,000 | $33,543,000 | 1.16% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,661,000 | $37,362,000 | 0.80% |
CQS (US), LLC | 8,590,000 | $9,771,000 | 0.60% |
Alexandria Capital, LLC | 3,885,000 | $4,398,000 | 0.47% |
K2 PRINCIPAL FUND, L.P. | 4,522 | $5,125,000 | 0.45% |
OAKTREE CAPITAL MANAGEMENT LP | 12,190,000 | $13,859,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 3,152,000 | $3,609,000 | 0.09% |
LAZARD ASSET MANAGEMENT LLC | 46,091,000 | $52,404,000 | 0.07% |