Sterling Capital Management LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1329883
CHARLOTTE, NC
Position in VAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$57,867
-$2,303 QoQ
Shares Held
568
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 371 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $939,811 across 12 Resorts & Casinos names. VAC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
5,597 | $267,592 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
6,075 | $183,343 | |
| 3 | BYD |
Boyd Gaming Corp
|
1,520 | $134,261 | |
| 4 | LVS |
Las Vegas Sands Corp
|
1,820 | $84,065 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
770 | $74,759 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
568 | $57,867 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,606 | $55,664 | |
| 8 | MTN |
Vail Resorts Inc
|
386 | $52,553 |
All Filings in VAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,867 | 568 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $60,170 | 924 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $93,573 | 1,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,460 | 1,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,475 | 864 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,011 | 1,946 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,861 | 2,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,507 | 1,327 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||