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Marriott Vacations Worldwide shares owned by Worth Venture Partners

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

Historical chart of Worth Venture Partners investment in Marriott Vacations Worldwide

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Marriott Vacations Worldwide by Worth Venture Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 2.4M 0.88
2023-09-30 $1.5M 1.7M 0.89

More positions owned by Worth Venture Partners

Bloomin Brands Note 5.000% 5/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Myomo Com New (MYO)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Scpharmaceuticals (SCPH)
Indie Semiconductor Class A Com (INDI)
Veradigm Note 0.875% 1/0 (Principal)
Transphorm (TGAN)
Transocean Deb 4.625% 9/3 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Ouster Com New (OUST)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)

View all positions for Worth Venture Partners

Top funds holding Marriott Vacations Worldwide

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

View all funds holding Marriott Vacations Worldwide