EVERGREEN CAPITAL MANAGEMENT LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1260824
Bellevue, WA
Position in VAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$762,469
+$218,848 QoQ
Shares Held
7,484
-10.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 86 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,788,295 across 7 Resorts & Casinos names. VAC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
100,058 | $4,783,772 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
27,552 | $831,519 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
7,484 | $762,469 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
28,113 | $600,493 | |
| 5 | BYD |
Boyd Gaming Corp
|
4,146 | $366,216 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
2,198 | $289,278 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
29,326 | $154,548 |
All Filings in VAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,469 | 7,484 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $543,621 | 8,348 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $677,222 | 11,739 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $414,602 | 6,229 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $343,833 | 4,755 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||