T. Rowe Price Investment Management, Inc.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1897612 BALTIMORE, MD

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,830,471

+$27,609,003 QoQ

Shares Held

793,389

-2.9% QoQ

Ownership

2.31%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#10

of 370 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $80,830,471 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	793,389	$80,830,471

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,830,471	793,389	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$53,221,468	817,283	+158.6%	Shares	Sole	2026-05-15
2025-12-31	$18,235,001	316,086	-64.5%	Shares	Sole	2026-02-17
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.