Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,908,470
+$1,042,262 QoQ
Shares Held
28,548
-0.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 370 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. VAC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
43,785 | $2,293,020 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,470 | 28,548 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,866,208 | 28,658 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,898,057 | 50,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,420,855 | 21,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,975,640 | 234,762 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,058,023 | 218,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,563,956 | 17,416 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $242,836 | 2,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,114,308 | 19,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,485,260 | 88,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,807,716 | 17,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,350,087 | 19,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,922,415 | 21,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,131,505 | 23,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,784,987 | 22,854 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,655,286 | 22,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,608,648 | 22,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $800,626 | 4,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $829,600 | 5,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,971 | 5,411 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,250,404 | 12,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,793,737 | 13,072 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,070,920 | 66,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,449,834 | 321,735 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,837,497 | 374,910 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||