MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,015,000 | +80.6% | 8,076,000 | +107.0% | 0.00% | 0.0% |
| Q1 2022 | $4,438,000 | +2.5% | 3,901,000 | +11.5% | 0.00% | – |
| Q4 2021 | $4,329,000 | +11.8% | 3,498,000 | +8.6% | 0.00% | – |
| Q3 2021 | $3,873,000 | +18.1% | 3,220,000 | +18.0% | 0.00% | – |
| Q2 2021 | $3,279,000 | +180.5% | 2,729,000 | +203.9% | 0.00% | – |
| Q1 2021 | $1,169,000 | +1046.1% | 898,000 | +709.0% | 0.00% | – |
| Q2 2020 | $102,000 | -89.3% | 111,000 | -90.8% | 0.00% | – |
| Q1 2020 | $952,000 | -36.3% | 1,204,000 | -13.8% | 0.00% | – |
| Q4 2019 | $1,494,000 | +38.2% | 1,396,000 | +23.6% | 0.00% | – |
| Q2 2019 | $1,081,000 | -55.7% | 1,129,000 | -56.1% | 0.00% | – |
| Q1 2019 | $2,441,000 | +69.4% | 2,570,000 | +49.4% | 0.00% | – |
| Q4 2018 | $1,441,000 | – | 1,720,000 | – | 0.00% | – |
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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% |