AQR CAPITAL MANAGEMENT LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1167557
Greenwich, CT
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,201,315
-$3,079,716 QoQ
Shares Held
264,148
-24.9% QoQ
Ownership
0.769%
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 99.92617774883777.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07382225116222724.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $693,047,781 across 13 Resorts & Casinos names. VAC ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,551,881 | $406,895,341 | |
| 2 | MGM |
MGM Resorts International
|
3,184,031 | $117,840,986 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
2,049,835 | $54,177,136 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,961,304 | $44,508,397 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
264,148 | $17,201,315 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
166,301 | $15,898,372 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
383,428 | $14,999,701 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
101,332 | $10,290,262 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,201,315 | 264,148 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,281,031 | 351,552 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,075,454 | 136,350 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,037,324 | 152,639 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,431,651 | 146,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $68,740,102 | 765,480 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,213,493 | 520,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,006,370 | 355,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,748,932 | 127,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,961,692 | 176,248 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,183,080 | 270,129 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,227,562 | 230,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,348,907 | 217,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,889,586 | 170,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,471,139 | 167,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,155,703 | 173,457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,697,263 | 150,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,024,731 | 142,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,100,722 | 76,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,724,258 | 92,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,636,302 | 152,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,254,710 | 140,320 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,281,322 | 278,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,635,270 | 178,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,770,389 | 31,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||