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Marriott Vacations Worldwide shares owned by LMR Partners

Quarter-by-quarter ownership of Marriott Vacations Worldwide shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in Marriott Vacations Worldwide

Tip: Access up to 7 years of quarterly data

All positions including Marriott Vacations Worldwide held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marriott Vacations Worldwide by LMR Partners

Quarter filed Position value Share count Share price at filing
2023-06-30 $18M 20M 0.92
2023-03-31 $24M 25M 0.97
2022-12-31 $20M 20M 0.98
2022-09-30 $1.4M 1.5M 0.92

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Ishares Tr Russell 2000 Etf Call Option (IWM)
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Ishares Tr National Mun Etf Call Option (MUB)
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On Semiconductor Corp Note5/0 (Principal)
Tripadvisor Put Option (TRIP)
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Rivian Automotive Com Cl A Put Option (RIVN)
Advanced Micro Devices Call Option (AMD)
Dish Network Corporation Note 3.375% 8/1 (Principal)
BP Sponsored Adr (BP)
NVIDIA Corporation (NVDA)
United States Steel Corporation (X)
Carnival Corp Common Stock Put Option (CCL)

View all positions for LMR Partners

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