Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,671
+$27,536 QoQ
Shares Held
2,804
-29.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. VAC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,671 | 2,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,135 | 3,964 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $220,894 | 3,829 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $954,735 | 14,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,279,789 | 31,528 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,085,334 | 16,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,169 | 8,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,562,320 | 34,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,158,201 | 24,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,850,104 | 26,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,458,595 | 64,302 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,919,983 | 78,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,194,213 | 58,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,018,113 | 52,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,709 | 2,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,925 | 6,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,202,106 | 18,951 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,109,079 | 13,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,253,516 | 13,336 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,523,897 | 9,686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,111,435 | 6,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,199,402 | 6,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $576,871 | 4,204 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $278,605 | 3,068 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $299,244 | 3,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,808 | 3,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||