MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,231,000 | -14.6% | 3,245,000 | -3.1% | 0.08% | +136.4% |
| Q1 2022 | $3,782,000 | -5.0% | 3,349,000 | +2.3% | 0.03% | 0.0% |
| Q4 2021 | $3,980,000 | +0.9% | 3,274,000 | -1.9% | 0.03% | -10.8% |
| Q3 2021 | $3,943,000 | +1.5% | 3,336,000 | +2.4% | 0.04% | +2.8% |
| Q2 2021 | $3,884,000 | -10.0% | 3,258,000 | -2.4% | 0.04% | +16.1% |
| Q1 2021 | $4,317,000 | +20.7% | 3,337,000 | +5.6% | 0.03% | +24.0% |
| Q4 2020 | $3,578,000 | +21.0% | 3,161,000 | +5.1% | 0.02% | +25.0% |
| Q3 2020 | $2,957,000 | +5.2% | 3,008,000 | -1.4% | 0.02% | -9.1% |
| Q2 2020 | $2,810,000 | +13.4% | 3,052,000 | -4.1% | 0.02% | -4.3% |
| Q1 2020 | $2,478,000 | -27.9% | 3,183,000 | -1.2% | 0.02% | -4.2% |
| Q4 2019 | $3,435,000 | -11.9% | 3,221,000 | -17.1% | 0.02% | 0.0% |
| Q3 2019 | $3,899,000 | +4.1% | 3,885,000 | +0.2% | 0.02% | -7.7% |
| Q2 2019 | $3,746,000 | +5.0% | 3,876,000 | +3.3% | 0.03% | 0.0% |
| Q1 2019 | $3,567,000 | +0.4% | 3,753,000 | -9.2% | 0.03% | -10.3% |
| Q4 2018 | $3,552,000 | – | 4,134,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 2,605,000 | $2,027,000 | 3.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,626,000 | $14,699,000 | 2.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,406,000 | $35,310,000 | 0.77% |
| CQS (US), LLC | 11,000,000 | $8,707,000 | 0.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 25,825,000 | $20,092,000 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $9,624,000 | 0.47% |
| Nicholas Investment Partners, LP | 2,700,000 | $2,101,000 | 0.41% |
| CSS LLC/IL | 4,759,000 | $3,762,000 | 0.30% |
| K2 PRINCIPAL FUND, L.P. | 2,000 | $1,561,000 | 0.30% |
| IRON Financial LLC | 445,000 | $347,000 | 0.22% |