MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1

Historical Holders from Q4 2023 to Q1 2025

CUSIP
57164YAF4
Type / Class
Debt / NOTE 3.250%12/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
584M
Holdings value
$547M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
49
Number of buys
20
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1

Period Principal Value Change Price Investors
2025 Q1 $146K $136K -$425K $0.93 3
2024 Q4 $584M $547M -$15.6M $0.93 49
2024 Q3 $585M $541M +$12M $0.93 45
2024 Q2 $566M $517M +$4.16M $0.91 52
2024 Q1 $572M $545M -$16.1M $0.94 50
2023 Q4 $584M $3.49B +$3.48B $0.89 50