T. Rowe Price Investment Management, Inc.
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $59,328,189 | 891,349 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,886,897 | 883,514 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,412,235 | 800,315 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $69,925,823 | 778,684 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $56,699,960 | 771,638 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $65,424,946 | 749,255 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $80,278,241 | 745,180 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $61,813,672 | 728,162 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $66,961,516 | 665,423 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,275,321 | 1,028,971 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $139,408,423 | 1,033,727 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $139,144,121 | 1,033,837 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $125,266,961 | 1,027,958 | Shares | Sole | 2022-11-14 |