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BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1107261 HOUSTON, TX

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,887,899
+$8,524,755 QoQ
Shares Held
214,840
+4.7% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 370 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $40,999,684 across 3 Resorts & Casinos names. VAC ranks #1 (53.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAC
MARRIOTT VACATIONS WORLDWIDE Corp
This page
214,840 $21,887,899

All Filings in VAC

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,887,899 214,840
2026-03-31 $13,363,144 205,208
2025-12-31 $12,241,356 212,192
2025-09-30 $11,641,277 174,899
2025-06-30 $12,119,011 167,598