Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,768,961
+$2,089,456 QoQ
Shares Held
76,256
-12.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,730,242 across 13 Resorts & Casinos names. VAC ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
573,496 | $26,489,780 | |
| 2 | MGM |
MGM Resorts International
|
336,151 | $16,071,379 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
150,949 | $14,655,638 | |
| 4 | MTN |
Vail Resorts Inc
|
104,491 | $14,226,449 | |
| 5 | BYD |
Boyd Gaming Corp
|
149,770 | $13,229,184 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
375,219 | $11,324,109 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
183,237 | $9,596,121 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
76,256 | $7,768,961 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,768,961 | 76,256 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,679,505 | 87,216 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,936,129 | 85,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,666,050 | 100,151 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,171,970 | 113,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,057,253 | 94,291 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $8,572,038 | 95,457 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,945,476 | 94,522 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,493,267 | 97,266 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,154,902 | 103,545 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,348,850 | 110,129 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,549,606 | 114,773 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,307,356 | 124,734 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,631,609 | 123,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,837,478 | 125,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,940,889 | 122,607 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,542,081 | 125,147 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,346,502 | 116,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,049,645 | 118,651 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,451,977 | 117,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,253,475 | 120,863 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,135,774 | 138,568 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,582,391 | 142,708 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,231,652 | 134,695 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,850,900 | 144,154 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,908,033 | 142,282 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||