DIMENSIONAL FUND ADVISORS LP
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 354204
AUSTIN, TX
Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$157,578,302
+$42,112,273 QoQ
Shares Held
1,546,705
-12.8% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. VAC ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in VAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,578,302 | 1,546,705 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $157,578,305 | 1,546,705 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $115,466,029 | 1,773,127 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,262,847 | 1,789,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,812,565 | 1,950,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,101,493 | 1,896,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,097,674 | 1,931,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $169,111,089 | 1,883,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,790,882 | 1,766,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,693,574 | 1,599,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $149,944,106 | 1,391,851 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $117,759,916 | 1,387,206 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $132,916,530 | 1,320,844 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $157,668,322 | 1,284,781 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $165,653,931 | 1,228,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,739,129 | 1,283,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $149,932,764 | 1,230,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,636,888 | 1,167,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,589,427 | 1,170,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,058,240 | 1,254,931 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $199,492,080 | 1,267,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,425,696 | 1,270,720 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,646,708 | 1,571,057 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $261,650,135 | 1,906,793 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $184,514,841 | 2,031,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,234,454 | 2,009,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,771,208 | 1,813,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||