DIMENSIONAL FUND ADVISORS LP

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 354204 AUSTIN, TX

Back to VAC Full portfolio

Position in VAC

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$115,466,029

+$12,203,182 QoQ

Shares Held

1,773,127

-0.9% QoQ

Ownership

5.16%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.64533561329786.ToString("F0")% Shared 3.6911061644202587.ToString("F0")% None 1.6635582222818783.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $863,903,291 across 14 Resorts & Casinos names. VAC ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	3,780,266	$203,680,729
2	HGV	Hilton Grand Vacations Inc.	3,869,731	$151,383,875
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	1,773,127	$115,466,029
4	MGM	MGM Resorts International	2,379,727	$88,073,695
5	WYNN	Wynn Resorts Ltd	834,752	$84,769,063
6	MTN	Vail Resorts Inc	648,914	$83,268,642
7	CZR	Caesars Entertainment, Inc.	1,581,294	$41,793,599
8	BYD	Boyd Gaming Corp	375,858	$30,888,009

All Filings in VAC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,466,029	1,773,127	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$103,262,847	1,789,961	-8.2%	Shares	Sole	2026-02-12
2025-09-30	$129,812,565	1,950,309	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$137,101,493	1,896,024	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$124,097,674	1,931,782	+2.6%	Shares	Sole	2025-05-13
2024-12-31	$169,111,089	1,883,197	+6.6%	Shares	Sole	2025-02-13
2024-09-30	$129,790,882	1,766,343	+10.4%	Shares	Sole	2024-11-07
2024-06-30	$139,693,574	1,599,789	+14.9%	Shares	Sole	2024-08-09
2024-03-31	$149,944,106	1,391,851	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$117,759,916	1,387,206	+5.0%	Shares	Sole	2024-02-07
2023-09-30	$132,916,530	1,320,844	+2.8%	Shares	Sole	2023-11-09
2023-06-30	$157,668,322	1,284,781	+4.6%	Shares	Sole	2023-08-09
2023-03-31	$165,653,931	1,228,340	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$172,739,129	1,283,447	+4.3%	Shares	Sole	2023-02-09
2022-09-30	$149,932,764	1,230,369	+5.4%	Shares	Sole	2022-11-10
2022-06-30	$135,636,888	1,167,271	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$184,589,427	1,170,510	-6.7%	Shares	Defined	2022-05-13
2021-12-31	$212,058,240	1,254,931	-1.0%	Shares	Defined	2022-02-09
2021-09-30	$199,492,080	1,267,985	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$202,425,696	1,270,720	-19.1%	Shares	Defined	2021-08-12
2021-03-31	$273,646,708	1,571,057	-17.6%	Shares	Defined	2021-05-14
2020-12-31	$261,650,135	1,906,793	-6.2%	Shares	Defined	2021-03-08
2020-09-30	$184,514,841	2,031,878	+1.1%	Shares	Defined	2020-11-12
2020-06-30	$165,234,454	2,009,907	+10.9%	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.