US57164PAH91 - Marriott Ownership Resorts Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Allocazione media del portafoglio 0.1159 % - change of 15,37% MRQ
Azioni istituzionali (Long) 700.000 (ex 13D/G) - change of -0,74MM shares -51,56% MRQ
Valore istituzionale (Long) $ 671 USD ($1000)
Proprietà istituzionale e azionisti

Marriott Ownership Resorts Inc (US:US57164PAH91) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 700,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Marriott Ownership Resorts Inc (US57164PAH91) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US57164PAH91 / Marriott Ownership Resorts Inc - 4.5% 2029-06-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 67 -45,53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.707 7,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 886 -3,17
2025-06-26 NP John Hancock Investors Trust 317
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 38 5,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 8 0,00
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 505 -1,56
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.218 -3,10
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.559 -3,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 9,09
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.287 3,40
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.008 167,38
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.180 -13,87
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 505 4,77
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 222 24,72
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 408 4,88
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 46 95,65
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 408 4,88
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 19 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 171 -2,84
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 325 -0,31
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 289 -1,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 320 4,59
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852 -0,11
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 77 -21,65
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 124 2,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.698 -22,73
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 149 20,33
2025-08-29 NP JAEMX - High Yield Trust NAV 744 20,39
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 44,44
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150 231,11
2025-08-27 NP TLBDX - Bond Fund 24 9,09
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.677 -20,53
2025-07-25 NP HYFI - AB High Yield ETF 839 18,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 716 4,69
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -2,86
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.259 16,30
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.344 20,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -10,42
2025-07-29 NP JIAFX - Income Allocation Fund Class A 54
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -29,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 4,82
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 93 -1,08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.016 4,67
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 509 4,73
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 429 44,59
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 235 -0,43
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 294 -2,65
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.233 45,31
2025-08-26 NP GGBFX - Global Bond Fund Investor 43 4,88
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 27 -3,57
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 445.000 0,00 427 4,66
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 255.000 0,00 245 4,72
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.544 121,64
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 6.202 31,71
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 322 -0,31
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.822 -14,13
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 14,50
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 207 4,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 -2,70
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.911 4,69
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -55,13
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 168 5,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 605 91,46
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -1,69
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.483 4,77
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.990 4,70
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 109 -0,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 4,75
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.258 72,57
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 4,55
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.037 13,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 4,88
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 34 6,45
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 26,72
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.556 4,74
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.457 4,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 10.262 4,69
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