Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,286,710
+$21,112,354 QoQ
Shares Held
228,570
+584.5% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $1,151,189,938 across 15 Resorts & Casinos names. VAC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
4,666,063 | $453,028,054 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
2,733,008 | $177,809,499 | |
| 3 | MTN |
Vail Resorts Inc
|
1,182,076 | $160,939,646 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
2,807,205 | $147,013,325 | |
| 5 | BYD |
Boyd Gaming Corp
|
953,017 | $84,179,990 | |
| 6 | MGM |
MGM Resorts International
|
855,928 | $40,921,916 | |
| 7 | LVS |
Las Vegas Sands Corp
|
807,781 | $37,311,403 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
228,570 | $23,286,710 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,286,710 | 228,570 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,174,356 | 33,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,398 | 10,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,117,606 | 31,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $373,770 | 5,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,052 | 11,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,956,946 | 44,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $314,567 | 4,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,968,034 | 709,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,278,135 | 485,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,542,551 | 65,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,596,052 | 25,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $739,510 | 6,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $694,393 | 5,149 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $635,937 | 4,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $566,160 | 4,646 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,868,528 | 33,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,030,736 | 291,888 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,064,523 | 290,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,823,134 | 964,998 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $139,359,461 | 874,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,191,415 | 707,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $110,140,729 | 802,658 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $83,126,746 | 915,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,200,537 | 549,818 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $12,805,520 | 230,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||