PRICE T ROWE ASSOCIATES INC /MD/
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 80255
BALTIMORE, MD
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,117,116
+$489,509 QoQ
Shares Held
32,511
+15.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.61585309587524.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3841469041247576.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $656,922,662 across 15 Resorts & Casinos names. VAC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
10,340,174 | $557,128,574 | |
| 2 | BYD |
Boyd Gaming Corp
|
601,725 | $49,449,760 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
126,968 | $12,893,600 | |
| 4 | MGM |
MGM Resorts International
|
288,359 | $10,672,166 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
69,607 | $6,654,428 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
190,872 | $5,044,746 | |
| 7 | MTN |
Vail Resorts Inc
|
33,697 | $4,323,999 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
55,678 | $2,970,978 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,116 | 32,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,627,607 | 28,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,931,171 | 29,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,137,845 | 29,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,621,674 | 25,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,124,578 | 23,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,635,874 | 35,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,068,337 | 35,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,756,652 | 34,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,753,241 | 44,213 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,370,058 | 43,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,219,404 | 42,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,616,783 | 41,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,471,351 | 40,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,269,486 | 35,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,947,471 | 1,101,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,142,541 | 1,116,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,405,042 | 890,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $138,443,792 | 879,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,501,581 | 900,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,213,704 | 1,137,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $93,388,089 | 680,572 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,003,706 | 638,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,506,586 | 456,229 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,637,928 | 515,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||