T. Rowe Price Investment Management, Inc.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1897612 BALTIMORE, MD

Position in VAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$53,221,468

+$6,079,508 QoQ

Shares Held

817,283

+0.0% QoQ

Ownership

2.38%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 99.2881290813586.ToString("F0")% Shared 0.ToString("F0")% None 0.7118709186414008.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

T. Rowe Price Investment Management, Inc. holds $53,221,468 across 1 Resorts & Casinos name. VAC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	817,283	$53,221,468

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,221,468	817,283	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$47,141,960	817,160	-8.3%	Shares	Sole	2026-02-19
2025-09-30	$59,328,189	891,349	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$63,886,897	883,514	+10.4%	Shares	Sole	2025-08-14
2025-03-31	$51,412,235	800,315	+2.8%	Shares	Sole	2025-05-14
2024-12-31	$69,925,823	778,684	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$56,699,960	771,638	+3.0%	Shares	Sole	2024-11-14
2024-06-30	$65,424,946	749,255	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$80,278,241	745,180	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$61,813,672	728,162	+9.4%	Shares	Sole	2024-02-14
2023-09-30	$66,961,516	665,423	-35.3%	Shares	Sole	2023-11-14
2023-06-30	$126,275,321	1,028,971	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$139,408,423	1,033,727	-0.0%	Shares	Sole	2023-05-15
2022-12-31	$139,144,121	1,033,837	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$125,266,961	1,027,958	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.