Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,588
+$24,024 QoQ
Shares Held
526
+15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $1,718,289 across 13 Resorts & Casinos names. VAC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,843 | $685,597 | |
| 2 | MGM |
MGM Resorts International
|
9,440 | $451,326 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
6,129 | $130,915 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,108 | $107,575 | |
| 5 | MTN |
Vail Resorts Inc
|
637 | $86,727 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
1,124 | $73,127 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
526 | $53,588 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
818 | $42,838 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,588 | 526 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,564 | 454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,691 | 428 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,081 | 482 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,202 | 473 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,895 | 263 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,800 | 98 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,527 | 48 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,850 | 67 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,927 | 120 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,553 | 195 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $21,232 | 211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,699 | 22 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $72,689 | 539 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $57,066 | 424 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $54,349 | 446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,512 | 581 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $64,183 | 407 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $68,774 | 407 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $64,033 | 407 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $64,357 | 404 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $70,368 | 404 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $55,436 | 404 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $36,687 | 404 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $33,212 | 404 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $25,511 | 459 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||