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GEODE CAPITAL MANAGEMENT, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1214717 BOSTON, MA

Position in VAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$44,503,398
+$6,322,484 QoQ
Shares Held
683,406
+3.3% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,587,725,302 across 17 Resorts & Casinos names. VAC ranks #9 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in VAC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,503,398 683,406
2025-12-31 $38,180,914 661,829
2025-09-30 $45,999,881 691,104
2025-06-30 $57,043,840 788,879
2025-03-31 $36,889,819 574,250
2024-12-31 $49,033,852 546,034
2024-09-30 $40,601,226 552,548
2024-06-30 $48,189,812 551,876
2024-03-31 $58,472,073 542,765
2023-12-31 $44,597,895 525,361
2023-09-30 $52,359,298 520,315
2023-06-30 $66,067,171 538,357
2023-03-31 $71,889,550 533,068
2022-12-31 $69,450,997 516,019
2022-09-30 $61,686,385 506,207
2022-06-30 $61,744,380 531,363
2022-03-31 $86,495,453 548,481
2021-12-31 $101,246,901 599,165
2021-09-30 $85,275,534 542,017
2021-06-30 $83,038,151 521,269
2021-03-31 $117,139,533 672,520
2020-12-31 $84,888,683 618,632
2020-09-30 $53,236,363 586,239
2020-06-30 $46,325,992 563,508
2020-03-31 $30,850,512 555,065