BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1107261 HOUSTON, TX

Position in VAC

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

Position Value

$13,363,144

+$1,121,788 QoQ

Shares Held

205,208

-3.3% QoQ

Ownership

0.598%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $25,775,810 across 4 Resorts & Casinos names. VAC ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	205,208	$13,363,144
2	PENN	PENN Entertainment, Inc.	795,160	$11,951,254
3	GDEN	NEW ROYAL HOLDCO I INC.	15,000	$400,350
4	CNTY	Century Casinos Inc /Co/	43,930	$61,062

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,363,144	205,208	-3.3%	Shares	Sole	2026-05-15
2025-12-31	$12,241,356	212,192	+21.3%	Shares	Sole	2026-02-17
2025-09-30	$11,641,277	174,899	+4.4%	Shares	Sole	2025-11-14
2025-06-30	$12,119,011	167,598	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.