COMMONWEALTH EQUITY SERVICES, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 312272
WALTHAM, MA
Position in VAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$320,106
+$68,251 QoQ
Shares Held
3,142
-9.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 369 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $8,616,345 across 8 Resorts & Casinos names. VAC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
97,884 | $4,679,834 | |
| 2 | LVS |
Las Vegas Sands Corp
|
18,862 | $871,235 | |
| 3 | MTN |
Vail Resorts Inc
|
6,351 | $864,688 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
8,873 | $861,479 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
20,445 | $436,705 | |
| 6 | BYD |
Boyd Gaming Corp
|
3,739 | $330,265 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
3,142 | $320,106 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
8,351 | $252,033 |
All Filings in VAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,106 | 3,142 | Shares | Sole | 2026-07-29 | |
| 2025-06-30 | $251,855 | 3,483 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $233,833 | 3,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $393,593 | 4,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $340,800 | 4,638 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $371,197 | 4,251 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $434,690 | 4,035 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $349,407 | 4,116 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $439,048 | 4,363 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $534,077 | 4,352 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $595,676 | 4,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $590,311 | 4,386 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $527,531 | 4,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,666 | 4,214 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $666,913 | 4,229 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $700,084 | 4,143 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $688,948 | 4,379 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $768,622 | 4,825 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $797,221 | 4,577 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $524,592 | 3,823 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $329,367 | 3,627 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $292,338 | 3,556 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||