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.
| 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 |
| 2024 Q4 | REDUCED | 19,743 | -240 | -1.2% | 0.46% | $1.8M | $84.69 |
| 2024 Q3 | ADDED | 19,983 | +40 | +0.2% | 0.37% | $1.5M | $68.68 |
| 2024 Q2 | ADDED | 19,943 | +810 | +4.2% | 0.48% | $1.7M | $80.76 |
| 2024 Q1 | ADDED | 19,133 | +780 | +4.2% | 0.56% | $2.1M | $98.84 |
| 2023 Q4 | ADDED | 18,353 | +280 | +1.5% | 0.48% | $1.6M | $77.26 |
| 2023 Q3 | INITIATED | 18,073 | — | — | 0.61% | $1.8M | — |
As of 2025 Q4 — sorted by position size