MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 56 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,886,189 | -20.6% | 18,004,000 | -16.9% | 0.08% | -16.2% |
| Q2 2023 | $20,010,648 | -5.4% | 21,661,000 | -0.6% | 0.10% | -3.9% |
| Q1 2023 | $21,152,400 | -61.4% | 21,781,000 | -61.1% | 0.10% | -59.9% |
| Q4 2022 | $54,779,921 | +6.0% | 56,046,000 | -0.2% | 0.26% | +8.9% |
| Q3 2022 | $51,667,000 | -4.4% | 56,133,000 | -4.8% | 0.24% | +1.3% |
| Q2 2022 | $54,059,000 | -26.5% | 58,974,000 | -12.4% | 0.23% | -15.6% |
| Q1 2022 | $73,572,000 | – | 67,342,000 | – | 0.28% | – |
Download | ||||||
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% |