US57164PAH91 - Marriott Ownership Resorts Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 2,47% MRQ
Alocarea medie a portofoliului	0.1154 % - change of 13,66% MRQ

Acțiuni instituționale (lung)	700.000 (ex 13D/G) - change of -0,74MM shares -51,56% MRQ
Valoare instituțională (lungă)	$ 671 USD ($1000)

Proprietatea instituțională și acționarii

Marriott Ownership Resorts Inc (US:US57164PAH91) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 700,000 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US57164PAH91 / Marriott Ownership Resorts Inc - 4.5% 2029-06-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			512	19,39
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
2025-06-26	NP	John Hancock Investors Trust			317
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			38	5,56
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			37	362,50
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			19	0,00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			505	-1,56
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
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			20	5,26
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
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			505	4,77
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			408	4,88
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			408	4,88
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			281	26,13
2025-09-26	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			124	5,08
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			929	4,86
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			48	4,44
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
2025-09-24	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			143	5,15
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
2025-08-27	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
2025-09-24	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			10.101	33,67
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.277	4,76
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
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			2.485	-56,40
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
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			235	-0,43
2025-09-24	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			181	20,67
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
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			130	4,88
2025-09-26	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			15.269	4,87
2025-08-26	NP	GGBFX - Global Bond Fund Investor			43	4,88
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	445.000	0,00	427	4,66
2025-10-15	13F	Pacer Advisors, Inc.			21	-88,07
2025-09-25	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			431	18,13
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
2025-08-28	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
2025-09-24	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			4.185	31,65
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
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			29	3,70
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
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			179	4,68
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
2025-08-20	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

US57164PAH91 - Marriott Ownership Resorts Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT