VAC MARRIOTT VACATIONS COM

Ownership history in FEDERATED HERMES, INC.  ·  56 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in MARRIOTT VACATIONS COM (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q3)
Avg. % of fund
0.0%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,473 -493 -16.6% 0.00% $165K $64.88
2025 Q2 ADDED 2,966 +1,890 +175.7% 0.00% $214K $69.77
2025 Q1 REDUCED 1,076 -487 -31.2% 0.00% $69K $61.26
2024 Q4 REDUCED 1,563 -5,920 -79.1% 0.00% $140K $84.69
2024 Q3 ADDED 7,483 +678 +10.0% 0.00% $550K $68.68
2024 Q2 REDUCED 6,805 -1,395 -17.0% 0.00% $594K $80.76
2024 Q1 ADDED 8,200 +5,931 +261.4% 0.00% $883K $98.84
2023 Q4 REDUCED 2,269 -716 -24.0% 0.00% $193K $77.26
2023 Q3 REDUCED 2,985 -956 -24.3% 0.00% $300K $90.79
2023 Q2 REDUCED 3,941 -1,387 -26.0% 0.00% $484K $109.93
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VAC price (monthly, adj. close)
← Back to FEDERATED HERMES, INC. Holdings