Russell Investments Group, Ltd.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1692234
Seattle, WA
Position in VAC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,731,969
+$6,327,802 QoQ
Shares Held
164,803
+115.9% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.91822964387785.ToString("F0")%
Shared 0.ToString("F0")%
None 8.081770356122158.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $107,035,226 across 13 Resorts & Casinos names. VAC ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,000,870 | $53,926,868 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
594,274 | $15,706,657 | |
| 3 | MGM |
MGM Resorts International
|
337,117 | $12,476,695 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
164,803 | $10,731,969 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
392,868 | $5,904,803 | |
| 6 | BYD |
Boyd Gaming Corp
|
56,258 | $4,623,279 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
17,838 | $1,811,448 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
21,568 | $843,738 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,731,969 | 164,803 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,404,167 | 76,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,695,539 | 70,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,484,688 | 48,191 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,122,206 | 17,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $312,412 | 3,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $254,091 | 3,458 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,658 | 3,489 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $375,869 | 3,489 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $282,767 | 3,331 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $932,435 | 9,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,196,150 | 9,747 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,317,580 | 9,770 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,044,418 | 7,760 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,056,769 | 8,672 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,122,724 | 9,662 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,572,584 | 9,972 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,680,336 | 9,944 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,690,352 | 10,744 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,733,524 | 35,992 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $7,109,678 | 40,818 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,415,720 | 46,755 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,372,408 | 48,149 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,368,482 | 101,794 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,483,622 | 134,646 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||