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Marriott Vacations Worldwide shares owned by Context Capital Management

Quarter-by-quarter ownership of Marriott Vacations Worldwide shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Marriott Vacations Worldwide

Tip: Access up to 7 years of quarterly data

All positions including Marriott Vacations Worldwide held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Worldwide by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $16B 18M 883.00

More positions owned by Context Capital Management

Peloton Interactive Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Mannkind Corp Note 2.500% 3/0 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)

View all positions for Context Capital Management

Top funds holding Marriott Vacations Worldwide

Kohlberg Kravis Roberts & Co
Lazard Asset Management
Soros Fund Management
CSS
III Capital Management
Context Capital Management
Walleye Trading Advisors
Royal Bank of Canada
DLD Asset Management
Capstone Investment Advisors
Fort Baker Capital Management
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wells Fargo & Company
Jpmorgan Chase & Co

View all funds holding Marriott Vacations Worldwide