Position in VAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$107,903
-$80,627 QoQ
Shares Held
1,657
-49.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Covestor Ltd holds $283,354 across 13 Resorts & Casinos names. VAC ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
1,657 | $107,903 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
2,264 | $59,837 | |
| 3 | LVS |
Las Vegas Sands Corp
|
595 | $32,058 | |
| 4 | BYD |
Boyd Gaming Corp
|
226 | $18,572 | |
| 5 | MGM |
MGM Resorts International
|
441 | $16,321 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
138 | $14,013 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
93 | $8,890 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
149 | $7,950 |
All Filings in VAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,903 | 1,657 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $188,530 | 3,268 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $143,037 | 2,149 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $229,873 | 3,179 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $108,115 | 1,683 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $230,247 | 2,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,814 | 1,372 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $90,550 | 1,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $179,909 | 1,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,268 | 1,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,145 | 1,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,708 | 731 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,544 | 575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,872 | 482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,213 | 330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,460 | 942 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $72,857 | 462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,759 | 40 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||