Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,967,604
+$12,998,707 QoQ
Shares Held
333,408
+3.5% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. VAC ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
333,408 | $33,967,604 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,967,604 | 333,408 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,968,897 | 322,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,747,628 | 342,306 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,514,037 | 413,372 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,766,525 | 466,969 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,196,115 | 329,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,074,544 | 323,770 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,013,767 | 245,152 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,744,937 | 260,478 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,532,497 | 246,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,741,439 | 279,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,916,913 | 267,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,792,468 | 283,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,506,843 | 285,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,232,037 | 284,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,516,217 | 291,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,883,255 | 308,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,934,101 | 322,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,573,318 | 334,793 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,733,856 | 341,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,161,924 | 346,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $127,199,819 | 730,278 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $120,193,055 | 875,915 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $81,451,664 | 896,946 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,462,198 | 905,756 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,688,233 | 911,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||