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Marriott Vacations Worldwide shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Marriott Vacations Worldwide

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Marriott Vacations Worldwide by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 15M 0.89
2023-09-30 $11M 12M 0.89

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset 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