Empowered Funds, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1592828
NEWTOWN SQUARE, PA
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,635,952
+$719,501 QoQ
Shares Held
132,616
-3.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Empowered Funds, LLC holds $36,442,200 across 10 Resorts & Casinos names. VAC ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
196,482 | $10,586,448 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
132,616 | $8,635,952 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
489,760 | $7,361,092 | |
| 4 | MTN |
Vail Resorts Inc
|
37,900 | $4,863,326 | |
| 5 | BYD |
Boyd Gaming Corp
|
40,152 | $3,299,687 | |
| 6 | MGM |
MGM Resorts International
|
25,819 | $955,559 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
5,039 | $268,880 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,191 | $209,459 |
All Filings in VAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,635,952 | 132,616 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,916,451 | 137,224 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $10,270,007 | 154,297 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,614,600 | 146,793 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $545,203 | 8,487 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $307,385 | 3,423 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||