Empowered Funds, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1592828
NEWTOWN SQUARE, PA
Position in VAC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,325,040
+$5,689,088 QoQ
Shares Held
140,607
+6.0% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 370 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Empowered Funds, LLC holds $48,280,469 across 10 Resorts & Casinos names. VAC ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
140,607 | $14,325,040 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
586,714 | $12,532,211 | |
| 3 | LVS |
Las Vegas Sands Corp
|
235,216 | $10,864,625 | |
| 4 | MTN |
Vail Resorts Inc
|
44,401 | $6,045,195 | |
| 5 | BYD |
Boyd Gaming Corp
|
28,946 | $2,556,798 | |
| 6 | MGM |
MGM Resorts International
|
26,032 | $1,244,587 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,744 | $229,526 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
7,455 | $224,991 |
All Filings in VAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,325,040 | 140,607 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||