VAC — MARRIOTT VACATIONS WORLDWIDE

Ownership history in SHAYNE & JACOBS, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SHAYNE & JACOBS, LLC reported a position in MARRIOTT VACATIONS WORLDWIDE (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
0.61% (2023 Q3)
Avg. % of fund
0.45%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,227 -460 -2.5% 0.32% $1.1M $57.01
2025 Q3 REDUCED 18,687 -986 -5.0% 0.39% $1.2M $64.88
2025 Q2 UNCHANGED 19,673 — 0% 0.47% $1.4M $69.77
2025 Q1 REDUCED 19,673 -70 -0.4% 0.31% $1.3M $61.26
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VAC price (monthly, adj. close)

Other funds also holding VAC

As of 2025 Q4 — sorted by position size

Impactive Capital LP 3Y 15.17% Senvest Management, LLC 3Y 7Y 2.12% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.02% Mork Capital Management, LLC 3Y 7Y 0.66% Range Financial Group LLC 3Y 0.62% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.55% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.34% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% EntryPoint Capital, LLC 0.23% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.2%
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