FULLER & THALER ASSET MANAGEMENT, INC.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1082327
SAN MATEO, CA
Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,534,681
+$41,063,616 QoQ
Shares Held
1,487,384
-12.3% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#5
of 370 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $225,498,047 across 3 Resorts & Casinos names. VAC ranks #1 (67.2% of the industry book) .
All Filings in VAC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,534,681 | 1,487,384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $110,471,065 | 1,696,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,545,998 | 1,725,533 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,365,368 | 1,838,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $133,165,589 | 1,841,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,089,412 | 1,822,687 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $117,089,348 | 1,822,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,794,777 | 1,378,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,788,895 | 1,303,605 | 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. | ||||||