Janus Henderson Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Hold |
13,729
| – | – | ﹤0.01% | 1615 |
|
|
2025
Q1 | $908K | Hold |
13,729
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.23M | Sell |
13,729
-1,400
| -9% | -$126K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.11M | Hold |
15,129
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q2 | $1.32M | Sell |
15,129
-2,173
| -13% | -$190K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.87M | Buy |
17,302
+4
| +0% | +$432 | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.47M | Sell |
17,298
-30
| -0.2% | -$2.55K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.74M | Hold |
17,328
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $2.13M | Sell |
17,328
-28
| -0.2% | -$3.44K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $2.34M | Buy |
17,356
+10,235
| +144% | +$1.38M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $958K | Hold |
7,121
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $868K | Sell |
7,121
-804
| -10% | -$98K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $921K | Sell |
7,925
-2
| -0% | -$232 | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.25M | Hold |
7,927
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $1.34M | Buy |
7,927
+3,988
| +101% | +$674K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $620K | Buy |
+3,939
| New | +$620K | ﹤0.01% | 1523 |
|