Camden Asset Management L P MARRIOTT VACATIONS WORLDWIDE NOTE 3.250PERCENT12/1 Transaction History

Camden Asset Management L P

26,250,000

Previous 36,250,000 27.59%

$24.4 Billion

Previous $33.5 Billion 27.12%

0.57%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-10,000,000 Reduced 27.59%	26,250,000 $24.4 Billion
Q1 2025 May 14, 2025	SELL	N/A	-17,175,000 Reduced 32.15%	36,250,000 $33.5 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-17,375,000 Reduced 24.54%	53,425,000 $49.8 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-8,475,000 Reduced 10.69%	70,800,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	5,500,000 Added 7.46%	79,275,000 $0
Q1 2024 May 14, 2024	BUY	N/A	16,475,000 Added 28.75%	73,775,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	57,300,000 New	57,300,000 $0

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