Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,033,566
+$4,637,568 QoQ
Shares Held
157,377
-10.1% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. VAC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,033,566 | 157,377 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,395,998 | 175,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,086,001 | 140,163 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,268,144 | 139,245 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,888,503 | 233,557 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,632,842 | 103,251 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $8,929,889 | 99,442 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $33,684,917 | 458,423 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $46,949,516 | 537,672 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $65,365,281 | 606,751 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $46,725,745 | 550,427 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $55,515,656 | 551,681 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $91,098,979 | 742,332 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $92,022,661 | 682,357 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $88,207,726 | 655,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,851,364 | 753,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,012,701 | 774,636 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $140,809,381 | 892,894 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $154,371,676 | 913,550 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $167,392,823 | 1,063,960 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,441,468 | 404,529 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $104,718,756 | 601,210 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $68,817,474 | 501,512 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $26,208,309 | 288,606 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $20,468,149 | 248,974 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,926,461 | 232,574 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||