US57164YAD94 - MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Alocarea medie a portofoliului 0.1484 % - change of -27,23% MRQ
Acțiuni instituționale (lung) 4.828.000 (ex 13D/G) - change of -8,55MM shares -63,90% MRQ
Valoare instituțională (lungă) $ 2.730 USD ($1000)
Proprietatea instituțională și acționarii

MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US:US57164YAD94) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,828,000 acțiuni. Cei mai mari acționari includ 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) 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%.

US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 - 0.0% 2026-01-15 Institutional Ownership
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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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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