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

Camden Asset Management L P

53,425,000

Previous 70,800,000 24.54%

$49.8 Billion

Previous $0 Infinity%

1.32%

Previous 100.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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