Position in VAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,083,203
+$7,967,988 QoQ
Shares Held
216,757
0.0% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 370 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $87,942,425 across 5 Resorts & Casinos names. VAC ranks #2 (25.1% of the industry book) .
All Filings in VAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,083,203 | 216,757 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,115,215 | 216,757 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,806,662 | 204,657 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,621,905 | 189,632 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,543,131 | 201,122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,294,813 | 222,522 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,342,265 | 271,072 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,120,082 | 355,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,025,787 | 412,572 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $47,962,688 | 445,212 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,151,446 | 484,762 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,131,310 | 508,112 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $62,167,129 | 506,577 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $67,059,404 | 497,252 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,553,878 | 85,845 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||