JG
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Jefferies Group’s Marriott Vacations Worldwide VAC Stock Holding History

Jefferies Group’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.46M Sell
28,400
-3,000
-10% -$407K 0.03% 435
2022
Q2 		$3.65M Buy
31,400
+13,900
+79% +$1.95M 0.03% 433
2022
Q1 		$2.76M Buy
17,500
+8,000
+84% +$1.29M 0.02% 579
2021
Q4 		$1.61M Buy
9,500
+660
+7% +$106K 0.01% 868
2021
Q3 		$1.39M Buy
8,840
+835
+10% +$126K 0.01% 876
2021
Q2 		$1.28M Sell
8,005
-3,000
-27% -$514K 0.01% 903
2021
Q1 		$1.92M Buy
+11,005
New +$1.72M 0.02% 701
2020
Q2 		– Sell
-1,247
Closed -$69K – 2055
2020
Q1 		$69K Sell
1,247
-28,753
-96% -$2.99M ﹤0.01% 1844
2019
Q4 		$3.86M Sell
30,000
-20,981
-41% -$2.46M 0.03% 646
2019
Q3 		$5.28M Sell
50,981
-18,767
-27% -$1.85M 0.04% 490
2019
Q2 		$6.72M Sell
69,748
-2,996
-4% -$296K 0.05% 347
2019
Q1 		$6.8M Buy
72,744
+17,690
+32% +$1.59M 0.06% 324
2018
Q4 		$3.88M Buy
55,054
+47,100
+592% +$3.92M 0.03% 520
2018
Q3 		$889K Buy
7,954
+5,835
+275% +$690K 0.01% 1390
2018
Q2 		$239K Buy
+2,119
New +$262K ﹤0.01% 1952
2018
Q1 		– Sell
-1,605
Closed -$217K – 2735
2017
Q4 		$217K Sell
1,605
-4,295
-73% -$567K ﹤0.01% 2175
2017
Q3 		$735K Sell
5,900
-5,000
-46% -$576K ﹤0.01% 1430
2017
Q2 		$1.28M Buy
+10,900
New +$1.23M 0.01% 1173
2015
Q3 		– Sell
-1,315
Closed -$121K – 3059
2015
Q2 		$121K Buy
+1,315
New +$112K ﹤0.01% 2138
2014
Q1 		– Sell
-4,451
Closed -$235K – 2400
2013
Q4 		$235K Buy
+4,451
New +$224K ﹤0.01% 1511

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's VAC Position: Q3 2022 in Review

Jefferies Group reduced its Marriott Vacations Worldwide (VAC) stake by 9.6% in Q3 2022, selling an estimated $407K and leaving 28,400 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #435.

Jefferies Group first reported a position in VAC in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.8M in Q1 2019. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Jefferies Group held 28,400 shares of Marriott Vacations Worldwide worth $3.46M as of Q3 2022.
  • Jefferies Group sold 3,000 Marriott Vacations Worldwide shares in Q3 2022, an estimated $407K.
  • Marriott Vacations Worldwide made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #435 holding.
  • Jefferies Group first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 20 quarters since.
  • Jefferies Group's Marriott Vacations Worldwide position peaked at $6.8M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.