MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 Institutional Ownership

CUSIP: 57164YAB3

13F Institutional Holders and Ownership History from Q4 2018 to Q3 2022

Type / Class
Debt / NOTE 1.500% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 57164YAB3?
CUSIP 57164YAB3 identifies 57164YAB3 - MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$209,224,249 0
2022 Q2 $209,562,752 $209,254,249 +$11,449,365 100.0% 40
2022 Q1 $197,102,659 $223,854,456 +$3,966,360 113.02% 37
2021 Q4 $192,265,779 $234,388,554 -$3,517,843 121.61% 39
2021 Q3 $197,909,057 $234,426,279 +$1,947,989 118.33% 39
2021 Q2 $196,740,479 $235,240,289 +$270,177 119.36% 37
2021 Q1 $204,240,522 $265,285,404 -$4,263,148 129.87% 35
2020 Q4 $212,336,210 $241,545,249 +$158,715 113.21% 34
2020 Q3 $203,997,391 $201,427,055 +$12,929,916 98.79% 33
2020 Q2 $207,081,073 $192,474,112 +$3,820,630 92.07% 38
2020 Q1 $213,397,006 $168,052,872 -$14,975,392 78.3% 45
2019 Q4 $211,914,062 $226,825,072 -$7,683,331 106.67% 38
2019 Q3 $219,466,000 $220,495,440 +$4,023,332 100.26% 37
2019 Q2 $212,895,587 $205,992,532 +$968,452 96.6% 31
2019 Q1 $212,010,418 $201,534,399 +$11,047,752 94.98% 28
2018 Q4 $204,301,568 $176,716,000 +$176,716,000 86.0% 30