MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1

Historical Institutional Holders from Q1 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q4 2024
575M
Holdings value Q4 2024
$548M
Value change Q4 2024
-$2.66M
Grand Portfolio weight change Q4 2024
0%
Number of holders
43
Number of buys Q4 2024
11
Number of sells Q4 2024
-15
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $575M $548M -$2.66M $0.95 43
2024 Q3 $572M $533M +$11.2M $0.93 42
2024 Q2 $566M $522M +$13.7M $0.92 45
2024 Q1 $547M $524M +$29M $0.95 43
2023 Q4 $526M $465M +$2.65M $0.88 49
2023 Q3 $534M $470M +$5.71M $0.88 54
2023 Q2 $535M $496M +$6.06M $0.93 61
2023 Q1 $530M $514M +$3.45M $0.97 60
2022 Q4 $500M $489M +$23.8M $0.98 59
2022 Q3 $510M $470M +$17.6M $0.92 56
2022 Q2 $526M $486M +$49.5M $0.91 49
2022 Q1 $451M $499M +$491M $1.09 37