Janus Henderson Group
VAC icon

Janus Henderson Group’s Marriott Vacations Worldwide VAC Stock Holding History

Janus Henderson 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
2026
Q1 		$894K Hold
13,729
– – ﹤0.01% 1747
2025
Q4 		$792K Hold
13,729
– – ﹤0.01% 1800
2025
Q3 		$914K Hold
13,729
– – ﹤0.01% 1708
2025
Q2 		$992K Hold
13,729
– – ﹤0.01% 1615
2025
Q1 		$908K Hold
13,729
– – ﹤0.01% 1665
2024
Q4 		$1.23M Sell
13,729
-1,400
-9% -$121K ﹤0.01% 1579
2024
Q3 		$1.11M Hold
15,129
– – ﹤0.01% 1610
2024
Q2 		$1.32M Sell
15,129
-2,173
-13% -$206K ﹤0.01% 1469
2024
Q1 		$1.87M Buy
17,302
+4
+0% +$361 ﹤0.01% 1323
2023
Q4 		$1.47M Sell
17,298
-30
-0.2% -$2.56K ﹤0.01% 1419
2023
Q3 		$1.74M Hold
17,328
– – ﹤0.01% 1264
2023
Q2 		$2.13M Sell
17,328
-28
-0.2% -$3.62K ﹤0.01% 1211
2023
Q1 		$2.34M Buy
17,356
+10,235
+144% +$1.52M ﹤0.01% 1176
2022
Q4 		$958K Hold
7,121
– – ﹤0.01% 1380
2022
Q3 		$868K Sell
7,121
-804
-10% -$109K ﹤0.01% 1720
2022
Q2 		$921K Sell
7,925
-2
-0% -$281 ﹤0.01% 1378
2022
Q1 		$1.25M Hold
7,927
– – ﹤0.01% 1406
2021
Q4 		$1.34M Buy
7,927
+3,988
+101% +$641K ﹤0.01% 1396
2021
Q3 		$620K Buy
+3,939
New +$597K ﹤0.01% 1523

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Janus Henderson Group's VAC Position: Q1 2026 in Review

Janus Henderson Group held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 13,729 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Janus Henderson Group first reported a position in VAC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.34M in Q1 2023. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Janus Henderson Group held 13,729 shares of Marriott Vacations Worldwide worth $894K as of Q1 2026.
  • Janus Henderson Group left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1747 holding.
  • Janus Henderson Group first reported a position in Marriott Vacations Worldwide in Q3 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's Marriott Vacations Worldwide position peaked at $2.34M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.