BAMCO INC /NY/

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1017918 NEW YORK, NY

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Position in VAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,953,913

+$11,542,471 QoQ

Shares Held

214,280

+412.6% QoQ

Ownership

0.624%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

BAMCO INC /NY/ holds $1,741,925,972 across 10 Resorts & Casinos names. VAC ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RRR	Red Rock Resorts, Inc.	13,412,846	$715,709,462
2	MTN	Vail Resorts Inc	5,043,533	$647,186,154
3	WYNN	Wynn Resorts Ltd	1,736,856	$176,377,726
4	LVS	Las Vegas Sands Corp	1,226,430	$66,080,048
5	CZR	Caesars Entertainment, Inc.	1,643,199	$43,429,749
6	MGM	MGM Resorts International	996,534	$36,881,723
7	PENN	PENN Entertainment, Inc.	2,092,244	$31,446,427
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	214,280	$13,953,913

All Filings in VAC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,953,913	214,280	+412.6%	Shares	Defined	2026-05-15
2025-12-31	$2,411,442	41,800	0.0%	Shares	Defined	2026-02-17
2025-09-30	$2,782,208	41,800	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$3,114,464	43,071	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$2,850,393	44,371	-10.4%	Shares	Defined	2025-05-15
2024-12-31	$4,448,602	49,539	-37.9%	Shares	Defined	2025-02-14
2024-09-30	$5,863,777	79,801	-11.3%	Shares	Defined	2024-11-14
2024-06-30	$7,854,259	89,948	-36.4%	Shares	Defined	2024-08-14
2024-03-31	$15,246,595	141,526	-90.2%	Shares	Defined	2024-05-15
2023-12-31	$122,853,232	1,447,205	-47.0%	Shares	Defined	2024-02-14
2023-09-30	$274,584,250	2,728,652	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$350,360,813	2,854,961	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$375,628,390	2,785,321	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$361,224,889	2,683,891	-1.8%	Shares	Defined	2023-02-14
2022-09-30	$332,932,243	2,732,088	+7.6%	Shares	Defined	2022-11-14
2022-06-30	$295,158,806	2,540,093	-12.0%	Shares	Defined	2022-08-15
2022-03-31	$455,257,348	2,886,857	-1.9%	Shares	Defined	2022-05-13
2021-12-31	$497,079,510	2,941,647	+6.6%	Shares	Defined	2022-02-14
2021-09-30	$434,192,568	2,759,757	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$432,154,774	2,712,836	+5.4%	Shares	Defined	2021-08-13
2021-03-31	$448,415,088	2,574,435	-0.2%	Shares	Defined	2021-05-19
2020-12-31	$354,121,595	2,580,685	-1.6%	Shares	Defined	2021-02-12
2020-09-30	$238,088,382	2,621,830	-6.7%	Shares	Defined	2020-11-13
2020-06-30	$230,935,946	2,809,098	-6.6%	Shares	Defined	2020-08-14
2020-03-31	$167,172,412	3,007,780	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.