Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,301,935
+$6,294,037 QoQ
Shares Held
142,843
+174.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $161,329,967 across 12 Resorts & Casinos names. VAC ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,141,411 | $30,167,492 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
1,888,248 | $28,380,366 | |
| 3 | LVS |
Las Vegas Sands Corp
|
475,509 | $25,620,424 | |
| 4 | MTN |
Vail Resorts Inc
|
186,667 | $23,953,107 | |
| 5 | BYD |
Boyd Gaming Corp
|
199,749 | $16,415,372 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
142,843 | $9,301,935 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
85,902 | $8,723,347 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
1,400,430 | $7,954,441 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,301,935 | 142,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,007,898 | 52,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,852,564 | 27,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,445,017 | 33,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,851,268 | 28,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,497,247 | 27,809 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,134,006 | 29,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,432,559 | 27,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,732,894 | 25,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,601,448 | 18,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,629,501 | 16,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,906,131 | 23,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,429,071 | 32,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,971,880 | 22,081 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,240,378 | 26,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,148,903 | 27,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,658,505 | 16,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,169,895 | 18,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,975,896 | 18,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,648,999 | 16,629 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,794,543 | 16,044 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,687,123 | 63,308 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,267,433 | 80,029 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,763,003 | 70,101 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,052,170 | 72,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||