FIFTH THIRD BANCORP
BankPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 35527
CINCINNATI, OH
Position in VAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,100,921
+$869,910 QoQ
Shares Held
30,437
-11.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. VAC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
24,976 | $753,775 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,921 | 30,437 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,231,011 | 34,260 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,788 | 187 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,895 | 359 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,393 | 365 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $25,374 | 395 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $14,996 | 167 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,625 | 131 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $32,745 | 375 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $46,108 | 428 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,499 | 53 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $16,805 | 167 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $404,239 | 3,294 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $465,806 | 3,454 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $454,106 | 3,374 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $441,742 | 3,625 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $410,883 | 3,536 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $723,054 | 4,585 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $696,704 | 4,123 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $610,440 | 3,880 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $601,357 | 3,775 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $658,400 | 3,780 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $483,426 | 3,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $397,021 | 4,372 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $296,120 | 3,602 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $145,008 | 2,609 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||