Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$538,741
+$423,367 QoQ
Shares Held
5,288
+194.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 369 holders
Holding Since
Jun 2022
13 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, 2026Amundi holds $226,525,297 across 12 Resorts & Casinos names. VAC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,281,533 | $151,574,008 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,486,881 | $44,874,068 | |
| 3 | MGM |
MGM Resorts International
|
425,563 | $20,346,167 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
39,775 | $3,861,754 | |
| 5 | BYD |
Boyd Gaming Corp
|
24,472 | $2,161,611 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
42,168 | $900,708 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
14,896 | $780,103 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
5,288 | $538,741 |
All Filings in VAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,741 | 5,288 | Shares | Defined | 2026-08-11 | |
| 2025-03-31 | $115,374 | 1,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,131 | 2,095 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $142,992 | 1,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,371 | 1,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,209 | 1,877 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,977,142 | 176,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,393,730 | 113,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,587,014 | 12,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,617,510 | 11,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,309,963 | 9,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,007,781 | 8,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $917,980 | 7,900 | Shares | Defined | 2022-09-02 | |
| No filing history on record for this holder in this stock. | ||||||