Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$669,147
+$333,324 QoQ
Shares Held
6,568
+27.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 369 holders
Holding Since
Mar 2020
21 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, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. VAC ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in VAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,147 | 6,568 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $335,823 | 5,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $578,457 | 10,027 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $300,753 | 4,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $376,698 | 4,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $489,848 | 4,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $446,945 | 5,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,128 | 2,744 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,309,059 | 24,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,188,571 | 23,691 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,880,648 | 23,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,762,771 | 23,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,756,256 | 23,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,502,829 | 73,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,485,288 | 47,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,194,539 | 38,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,539,968 | 31,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $214,337 | 1,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,077,279 | 11,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $711,198 | 8,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $536,680 | 9,656 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||