FULLER & THALER ASSET MANAGEMENT, INC.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1082327 SAN MATEO, CA

Position in VAC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$110,471,065

+$10,925,067 QoQ

Shares Held

1,696,423

-1.7% QoQ

Ownership

4.94%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 98.54912365606927.ToString("F0")% Shared 0.ToString("F0")% None 1.4508763439307295.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $280,865,931 across 5 Resorts & Casinos names. VAC ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	1,696,423	$110,471,065
2	RRR	Red Rock Resorts, Inc.	1,298,973	$69,313,199
3	BYD	Boyd Gaming Corp	491,307	$40,375,609
4	PENN	PENN Entertainment, Inc.	2,168,909	$32,598,702
5	MCRI	Monarch Casino & Resort Inc	294,010	$28,107,356

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,471,065	1,696,423	-1.7%	Shares	Sole	2026-05-14
2025-12-31	$99,545,998	1,725,533	-6.1%	Shares	Sole	2026-02-18
2025-09-30	$122,365,368	1,838,422	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$133,165,589	1,841,593	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$117,089,412	1,822,687	+0.0%	Shares	Sole	2025-05-13
2025-03-31	$117,089,348	1,822,686	+32.2%	Shares	Sole	2025-05-14
2024-12-31	$123,794,777	1,378,561	+5.7%	Shares	Sole	2025-02-14
2024-09-30	$95,788,895	1,303,605	+86.6%	Shares	Sole	2024-11-13
2024-06-30	$61,005,244	698,640	—	Shares	Sole	2024-08-09
No filing history on record for this holder in this stock.