Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
VAC holding history
Marriott Vacations Worldwide Corp in every 13F filed by Shayne & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAC overviewAll 13F holders of VACFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,260
- Value
- $1.76M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,260 | $1.76M | 0.5% | −100−0.6% | Reduced | Holders |
| Q1 2026 | 17,360 | $1.13M | 0.3% | −867−4.8% | Reduced | Holders |
| Q4 2025 | 18,227 | $1.05M | 0.3% | −460−2.5% | Reduced | Holders |
| Q3 2025 | 18,687 | $1.24M | 0.4% | −986−5.0% | Reduced | Holders |
| Q2 2025 | 19,673 | $1.42M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 19,673 | $1.26M | 0.3% | −70−0.4% | Reduced | Holders |
| Q4 2024 | 19,743 | $1.77M | 0.5% | −240−1.2% | Reduced | Holders |
| Q3 2024 | 19,983 | $1.47M | 0.4% | +40+0.2% | Added | Holders |
| Q2 2024 | 19,943 | $1.74M | 0.5% | +810+4.2% | Added | Holders |
| Q1 2024 | 19,133 | $2.06M | 0.6% | +780+4.2% | Added | Holders |
| Q4 2023 | 18,353 | $1.56M | 0.5% | +280+1.5% | Added | Holders |
| Q3 2023 | 18,073 | $1.82M | 0.6% | +18,073 | New | Holders |