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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
2021
Q2 		– Sell
-15,000
Closed -$2.61M – 2015
2021
Q1 		$2.61M Buy
+15,000
New +$2.34M 0.02% 590
2020
Q2 		– Sell
-20,000
Closed -$1.11M – 2056
2020
Q1 		$1.11M Buy
+20,000
New +$2.08M 0.01% 961
2019
Q1 		– Sell
-15,000
Closed -$1.06M – 2656
2018
Q4 		$1.06M Buy
+15,000
New +$1.25M 0.01% 1128

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.