Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,128,605
+$3,895,021 QoQ
Shares Held
63,400
+1465.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.94479495268139.ToString("F0")%
Shared 0.ToString("F0")%
None 0.055205047318611984.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $196,031,896 across 9 Resorts & Casinos names. VAC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
753,960 | $61,960,429 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
1,549,723 | $60,625,163 | |
| 3 | LVS |
Las Vegas Sands Corp
|
836,615 | $45,076,811 | |
| 4 | MTN |
Vail Resorts Inc
|
106,956 | $13,724,590 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
152,848 | $8,155,967 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
63,400 | $4,128,605 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,810 | $1,415,835 | |
| 8 | GDEN |
NEW ROYAL HOLDCO I INC.
|
20,747 | $553,735 |
All Filings in VAC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||