NEUBERGER BERMAN GROUP LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1465109
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,196,496
-$15,881,556 QoQ
Shares Held
70,637
-58.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 369 holders
Holding Since
Mar 2020
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, 2026NEUBERGER BERMAN GROUP LLC holds $254,428,598 across 10 Resorts & Casinos names. VAC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,952,908 | $189,607,836 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
857,841 | $25,889,641 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
186,516 | $12,134,730 | |
| 4 | MGM |
MGM Resorts International
|
226,201 | $10,814,669 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
70,637 | $7,196,496 | |
| 6 | LVS |
Las Vegas Sands Corp
|
121,293 | $5,602,523 | |
| 7 | BYD |
Boyd Gaming Corp
|
15,356 | $1,356,394 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
39,731 | $848,653 |
All Filings in VAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,196,496 | 70,637 | Shares | Defined | 2026-08-13 | |
| 2023-03-31 | $23,078,052 | 171,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,859,452 | 199,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,334,222 | 199,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,020,846 | 198,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,495,031 | 206,056 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $36,459,968 | 215,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,582,843 | 41,841 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,512,661 | 40,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,030,252 | 40,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,449,985 | 25,142 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,574,239 | 19,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $730,932 | 13,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||