ALLIANCEBERNSTEIN L.P.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1109448
NASHVILLE, TN
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,523
+$1,808,963 QoQ
Shares Held
34,055
+33.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $134,787,147 across 12 Resorts & Casinos names. VAC ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,226,569 | $37,017,852 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
268,748 | $35,369,924 | |
| 3 | LVS |
Las Vegas Sands Corp
|
276,767 | $12,783,867 | |
| 4 | MGM |
MGM Resorts International
|
250,291 | $11,966,412 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
81,030 | $7,867,202 | |
| 6 | MTN |
Vail Resorts Inc
|
48,643 | $6,622,744 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
115,468 | $6,047,059 | |
| 8 | BYD |
Boyd Gaming Corp
|
61,307 | $5,415,247 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,523 | 34,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,660,560 | 25,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,768,717 | 30,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,600,363 | 54,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,082,522 | 111,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,677,202 | 41,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,400,751 | 60,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,859,694 | 38,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,557,591 | 40,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,592,113 | 79,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,169,384 | 84,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,327,675 | 72,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,527,367 | 77,635 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,859,196 | 80,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,984,966 | 81,618 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,075,506 | 82,681 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,008,189 | 86,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,752,228 | 87,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,935,635 | 88,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,904,038 | 88,375 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,975,548 | 87,731 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $24,521,234 | 140,781 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,369,074 | 148,441 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,047,489 | 154,691 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,098,105 | 147,161 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,578,161 | 154,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||