AMERIPRISE FINANCIAL INC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 820027
MINNEAPOLIS, MN
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,733,248
+$2,055,289 QoQ
Shares Held
66,090
-8.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. VAC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,733,248 | 66,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,677,959 | 71,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,198,043 | 72,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,245,464 | 48,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,717,865 | 65,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,832,172 | 59,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,131,530 | 57,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,532,088 | 75,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,401,691 | 73,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,967,925 | 73,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,141,871 | 60,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,844,489 | 58,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,878,869 | 64,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,970,468 | 73,932 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,080,655 | 74,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,103,412 | 82,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,180,281 | 87,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,804,742 | 87,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,720,523 | 87,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,854,783 | 94,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,584,166 | 191,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,200,644 | 248,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,805,696 | 268,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,087,079 | 265,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,978,090 | 206,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,662,540 | 119,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||