Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,462,158
+$6,333,553 QoQ
Shares Held
102,691
+62.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 369 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $162,314,696 across 8 Resorts & Casinos names. VAC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
596,618 | $52,699,264 | |
| 2 | LVS |
Las Vegas Sands Corp
|
946,999 | $43,741,878 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
667,566 | $34,960,430 | |
| 4 | MTN |
Vail Resorts Inc
|
105,695 | $14,390,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
102,691 | $10,462,158 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
24,950 | $3,283,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in VAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,462,158 | 102,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,128,605 | 63,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $233,584 | 4,049 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||