BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1520354
Paris, I0
Position in VAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,129,471
+$261,818 QoQ
Shares Held
48,057
-3.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $29,558,748 across 11 Resorts & Casinos names. VAC ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
418,473 | $22,547,325 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
48,057 | $3,129,471 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
69,726 | $1,842,857 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
10,120 | $1,027,686 | |
| 5 | MGM |
MGM Resorts International
|
10,941 | $404,926 | |
| 6 | BYD |
Boyd Gaming Corp
|
4,418 | $363,070 | |
| 7 | MTN |
Vail Resorts Inc
|
587 | $75,323 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,502 | $58,758 |
All Filings in VAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,129,471 | 48,057 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,867,653 | 49,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,831 | 328 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,717 | 328 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||