RHUMBLINE ADVISERS

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1115418 BOSTON, MA

Position in VAC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$5,679,505

+$743,376 QoQ

Shares Held

87,216

+1.9% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 47.46376811594203.ToString("F0")% Shared 0.ToString("F0")% None 52.53623188405797.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $127,851,056 across 14 Resorts & Casinos names. VAC ranks #9 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	677,621	$36,510,219
2	WYNN	Wynn Resorts Ltd	148,724	$15,102,922
3	MGM	MGM Resorts International	385,118	$14,253,217
4	MTN	Vail Resorts Inc	106,053	$13,608,720
5	BYD	Boyd Gaming Corp	148,691	$12,219,426
6	CZR	Caesars Entertainment, Inc.	379,387	$10,027,198
7	HGV	Hilton Grand Vacations Inc.	180,671	$7,067,849
8	RRR	Red Rock Resorts, Inc.	106,630	$5,689,776

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,679,505	87,216	+1.9%	Shares	Sole	2026-05-12
2025-12-31	$4,936,129	85,563	-14.6%	Shares	Sole	2026-02-13
2025-09-30	$6,666,050	100,151	-11.4%	Shares	Sole	2025-11-06
2025-06-30	$8,171,970	113,013	+19.9%	Shares	Sole	2025-08-12
2025-03-31	$6,057,253	94,291	-1.2%	Shares	Sole	2025-05-29
2024-12-31	$8,572,038	95,457	+1.0%	Shares	Sole	2025-05-29
2024-09-30	$6,945,476	94,522	-2.8%	Shares	Sole	2024-11-12
2024-06-30	$8,493,267	97,266	-6.1%	Shares	Sole	2024-08-01
2024-03-31	$11,154,902	103,545	-6.0%	Shares	Sole	2024-05-09
2023-12-31	$9,348,850	110,129	-4.0%	Shares	Sole	2024-02-08
2023-09-30	$11,549,606	114,773	-8.0%	Shares	Sole	2023-11-09
2023-06-30	$15,307,356	124,734	+1.1%	Shares	Sole	2023-08-08
2023-03-31	$16,631,609	123,325	-1.4%	Shares	Sole	2023-05-11
2022-12-31	$16,837,478	125,102	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$14,940,889	122,607	-2.0%	Shares	Sole	2022-11-10
2022-06-30	$14,542,081	125,147	+7.6%	Shares	Sole	2022-08-11
2022-03-31	$18,346,502	116,338	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$20,049,645	118,651	+1.2%	Shares	Sole	2022-02-10
2021-09-30	$18,451,977	117,282	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$19,253,475	120,863	-12.8%	Shares	Sole	2021-08-05
2021-03-31	$24,135,774	138,568	-2.9%	Shares	Sole	2021-05-06
2020-12-31	$19,582,391	142,708	+5.9%	Shares	Sole	2021-02-10
2020-09-30	$12,231,652	134,695	-6.6%	Shares	Sole	2020-11-12
2020-06-30	$11,850,900	144,154	+1.3%	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.