State of Alaska, Department of Revenue
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1370102
JUNEAU, AK
Position in VAC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,014,569
+$90,895 QoQ
Shares Held
15,580
-2.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
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, 2026State of Alaska, Department of Revenue holds $15,985,816 across 12 Resorts & Casinos names. VAC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
51,706 | $4,249,198 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
101,131 | $2,672,892 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
38,061 | $2,030,934 | |
| 4 | LVS |
Las Vegas Sands Corp
|
30,080 | $1,620,710 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
15,580 | $1,014,569 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
62,871 | $944,951 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
8,428 | $855,863 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,863 | $847,301 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,014,569 | 15,580 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $923,674 | 16,011 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $328,938 | 4,942 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $257,929 | 3,567 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $237,495 | 3,697 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $328,847 | 3,662 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $275,329 | 3,747 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $319,329 | 3,657 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $393,968 | 3,657 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $310,442 | 3,657 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $408,759 | 4,062 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $559,848 | 4,562 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $712,600 | 5,284 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $722,613 | 5,369 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $664,624 | 5,454 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $691,854 | 5,954 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $945,253 | 5,994 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,042,437 | 6,169 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,031,140 | 6,554 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,056,318 | 6,631 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,124,331 | 6,455 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $915,531 | 6,672 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $636,214 | 7,006 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $534,118 | 6,497 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $357,768 | 6,437 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||