Bank of New York Mellon Corp
BankPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1390777
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,974,887
+$6,753,672 QoQ
Shares Held
176,432
+2.4% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. VAC ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,974,887 | 176,432 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $11,221,215 | 172,316 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,622,745 | 184,135 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,898,753 | 419,152 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $32,638,704 | 451,372 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,024,798 | 420,685 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $39,251,038 | 437,094 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,929,984 | 448,149 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $43,343,984 | 496,381 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $53,121,334 | 493,097 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,405,602 | 487,756 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,684,760 | 364,551 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $52,848,503 | 430,643 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $61,530,271 | 456,253 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $62,969,944 | 467,865 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $59,093,318 | 484,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,667,749 | 504,886 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,752,950 | 474,020 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,194,570 | 486,416 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,714,511 | 430,398 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $67,542,878 | 423,998 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,539,717 | 473,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,320,420 | 476,027 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,635,924 | 502,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,784,785 | 483,941 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $28,693,171 | 516,250 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||