Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,844,715
+$1,107,155 QoQ
Shares Held
89,753
+9.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $120,625,085 across 10 Resorts & Casinos names. VAC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
672,724 | $55,284,458 | |
| 2 | LVS |
Las Vegas Sands Corp
|
550,902 | $29,682,599 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
315,506 | $8,338,823 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,063 | $6,607,147 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
89,753 | $5,844,715 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
51,558 | $4,928,944 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
89,530 | $4,777,320 | |
| 8 | MTN |
Vail Resorts Inc
|
18,296 | $2,347,742 |
All Filings in VAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,844,715 | 89,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,737,560 | 82,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,469,570 | 67,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,808,804 | 121,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,379,931 | 99,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,690,073 | 286,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,868,846 | 175,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,042,551 | 149,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,444,756 | 254,755 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,281,388 | 180,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,111,204 | 150,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,664,335 | 103,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,953,168 | 96,049 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,580,228 | 26,601 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,693,366 | 13,896 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $657,909 | 4,130 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $490,737 | 5,404 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,227,641 | 14,933 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $455,589 | 8,197 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||