Allianz Asset Management GmbH
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1535323
MUNICH, 2M
Position in VAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,175,950
+$1,426,330 QoQ
Shares Held
64,127
+34.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Allianz Asset Management GmbH holds $243,801,084 across 6 Resorts & Casinos names. VAC ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,372,205 | $181,694,403 | |
| 2 | MGM |
MGM Resorts International
|
988,590 | $36,587,715 | |
| 3 | BYD |
Boyd Gaming Corp
|
210,869 | $17,329,214 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
64,127 | $4,175,950 | |
| 5 | MTN |
Vail Resorts Inc
|
28,532 | $3,661,226 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
13,340 | $352,576 |
All Filings in VAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,175,950 | 64,127 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,749,620 | 47,662 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,965,240 | 89,622 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,534,607 | 76,540 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,861,426 | 75,676 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,246,629 | 36,154 | Shares | Defined | 2025-02-03 | |
| 2024-03-31 | $592,515 | 5,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $458,406 | 5,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,449,072 | 14,400 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,526,923 | 11,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,684,105 | 13,820 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,605,884 | 13,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,914,114 | 24,820 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $9,576,205 | 60,867 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,345,653 | 58,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,741,800 | 10,000 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $3,631,873 | 44,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,468,970 | 62,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||