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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,465 | -5.5% | 430,000 | 0.0% | 0.00% | – |
| Q2 2023 | $398,395 | -6.0% | 430,000 | -1.8% | 0.00% | – |
| Q1 2023 | $423,984 | -84.8% | 438,000 | -84.7% | 0.00% | -100.0% |
| Q4 2022 | $2,798,250 | +103846.9% | 2,870,000 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,692 | +590.3% | 2,930,000 | +581.4% | 0.00% | – |
| Q2 2022 | $390 | – | 430,000 | – | 0.00% | – |
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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% |