US57164YAD94 - MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Allocazione media del portafoglio 0.1484 % - change of -27,23% MRQ
Azioni istituzionali (Long) 4.828.000 (ex 13D/G) - change of -8,55MM shares -63,90% MRQ
Valore istituzionale (Long) $ 2.730 USD ($1000)
Proprietà istituzionale e azionisti

MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US:US57164YAD94) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,828,000 azioni. I maggiori azionisti includono Truist Financial Corp, BNP Paribas Asset Management Holding S.A., Sei Investments Co, and Rothschild Investment Llc .

(MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US57164YAD94) 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%.

US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 - 0.0% 2026-01-15 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
(%)
2025-08-14 13F Bank Of America Corp /de/ 316 -86,08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.140 0,99
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 1.937 -96,67
2025-08-08 13F Calamos Advisors LLC 6.789 -19,24
2025-08-11 13F Citigroup Inc 5.306 1.836,50
2025-08-26 13F/A Thrivent Financial For Lutherans 11 10,00
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 3 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 6.697 0,10
2025-08-12 13F American Century Companies Inc 244 0,83
2025-08-13 13F Amundi 2.131 1,43
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 232 -21,09
2025-06-30 13F/A Deutsche Bank Ag\ 1.937 -47,82
2025-08-14 13F Wells Fargo & Company/mn 486 -90,88
2025-08-11 13F Kim, Llc 10.401
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 64 -1,56
2025-05-13 13F Sei Investments Co 65.000 0,00 62 0,00
2025-05-15 13F Man Group plc 3.077 0,42
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 58 -48,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 0,00
2025-08-14 13F Raymond James Financial Inc 5 -80,95
2025-03-26 NP MCOAX - MainStay MacKay Convertible Fund Class A 2.984 2,86
2025-08-14 13F Palisade Capital Management Llc/nj 4.264 1,26
2025-03-25 NP Calamos Global Total Return Fund 655 2,35
2025-08-11 13F Shenkman Capital Management Inc 130 -90,15
2025-08-14 13F Soros Fund Management Llc 91.988 1,13
2025-08-15 13F Morgan Stanley 5.409 0,76
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF 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 244 0,83
2025-08-14 13F Moore Capital Management, Lp 47.688 -2,78
2025-08-14 13F Linden Advisors Lp 120.097 -1,56
2025-08-14 13F State Street Corp 10.559 -1,36
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 8.042 1,18
2025-08-12 13F BlackRock, Inc. 5.463 -3,09
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 113 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.497 -10,69
2025-07-18 13F Truist Financial Corp 2.760.000 2.666
2025-06-26 NP ICVT - iShares Convertible 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 5.523 3,62
2025-08-14 13F Lazard Asset Management Llc 70 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 119 0,85
2025-07-25 13F Investment Advisory Group, LLC 31 0,00
2025-08-13 13F Oaktree Capital Management Lp 6.533 367,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 185 0,54
2025-08-12 13F Argent Trust Co 63 0,00
2025-08-14 13F Jane Street Group, Llc 217
2025-08-14 13F Millennium Management Llc 69.103 -14,39
2025-08-14 13F Manufacturers Life Insurance Company, The 727 1,11
2025-08-14 13F/A Zazove Associates Llc 252
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 2.140 1,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 601 1,01
2025-08-14 13F Royal Bank Of Canada 8.287 7,01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 970 0,73
2025-08-14 13F Erste Asset Management GmbH 534
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.087 -41,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 121 0,84
2025-08-14 13F/A Barclays Plc 1 0,00
2025-08-14 13F Css Llc/il 32.314 1,22
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 539 -80,29
2025-03-25 NP Calamos Global Dynamic Income Fund 693 2,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 582 1,04
2025-08-05 13F Bank Of Montreal /can/ 1.117 18.500,00
2025-08-13 13F Walleye Capital LLC 11.602 5,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.000.000 0,00 2 0,00
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