PRICE T ROWE ASSOCIATES INC /MD/
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 80255
BALTIMORE, MD
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,920,648
+$1,803,532 QoQ
Shares Held
38,483
+18.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. VAC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
64,765 | $4,213,610 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,920,648 | 38,483 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||