MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 63 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $689,175 | -41.8% | 750,000 | -40.0% | 0.19% | -38.4% |
| Q1 2024 | $1,184,750 | -22.9% | 1,250,000 | -28.6% | 0.30% | +98.1% |
| Q4 2023 | $1,535,800 | -80.7% | 1,750,000 | -80.6% | 0.15% | -80.6% |
| Q3 2023 | $7,943,400 | -4.6% | 9,000,000 | 0.0% | 0.79% | -20.7% |
| Q2 2023 | $8,325,900 | +42.7% | 9,000,000 | +50.0% | 1.00% | +37.9% |
| Q1 2023 | $5,832,600 | -4.4% | 6,000,000 | -9.8% | 0.73% | +2.4% |
| Q3 2022 | $6,103,000 | -87.3% | 6,652,000 | -87.3% | 0.71% | -58.8% |
| Q2 2022 | $48,057,000 | +112.8% | 52,500,000 | +154.2% | 1.72% | +10.3% |
| Q1 2022 | $22,579,000 | – | 20,656,000 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 32,762,000 | $30,246,000 | 1.57% |
| Boussard & Gavaudan Investment Management LLP | 9,761 | $9,117,000 | 1.29% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,107,000 | $50,915,000 | 0.92% |
| CSS LLC/IL | 17,726,000 | $16,344,000 | 0.77% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,295,000 | $13,135,000 | 0.74% |
| CQS (US), LLC | 6,652,000 | $6,103,000 | 0.71% |
| MIZUHO SECURITIES USA LLC | 4,530,000 | $4,157,000 | 0.56% |
| Quaero Capital S.A. | 750,000 | $692,000 | 0.54% |
| Segantii Capital Management Ltd | 14,000,000 | $12,886,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 5,366,000 | $4,931,000 | 0.33% |