GEODE CAPITAL MANAGEMENT, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1214717
BOSTON, MA
Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,125,388
+$28,621,990 QoQ
Shares Held
717,760
+5.0% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 370 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. VAC ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,125,388 | 717,760 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,503,398 | 683,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,180,914 | 661,829 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,999,881 | 691,104 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,043,840 | 788,879 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,889,819 | 574,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,033,852 | 546,034 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,601,226 | 552,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,189,812 | 551,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,472,073 | 542,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,597,895 | 525,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,359,298 | 520,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,067,171 | 538,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,889,550 | 533,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,450,997 | 516,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,686,385 | 506,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,744,380 | 531,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,495,453 | 548,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,246,901 | 599,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,275,534 | 542,017 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,038,151 | 521,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,139,533 | 672,520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $84,888,683 | 618,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,236,363 | 586,239 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,325,992 | 563,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,850,512 | 555,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||