CAPTRUST FINANCIAL ADVISORS
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1512024
RALEIGH, NC
Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,060
+$155,908 QoQ
Shares Held
3,809
+6.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 369 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. VAC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,800 | $236,898 |
All Filings in VAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,060 | 3,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $232,152 | 3,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,183 | 3,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,384 | 3,266 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $440,289 | 4,903 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $328,672 | 3,764 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $343,981 | 3,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $341,682 | 4,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,707 | 3,187 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $339,934 | 2,770 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $381,788 | 2,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,868 | 2,919 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $348,641 | 2,861 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $208,579 | 1,795 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $379,741 | 2,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,817 | 1,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $186,593 | 1,186 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $185,903 | 1,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,765 | 1,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,426 | 710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,545 | 920 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $142,798 | 1,737 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||