WELLINGTON MANAGEMENT GROUP LLP
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 902219
Boston, MA
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,516,712
+$4,647,299 QoQ
Shares Held
93,411
+24.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 370 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $72,741,824 across 6 Resorts & Casinos names. VAC ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
188,715 | $24,836,779 | |
| 2 | MTN |
Vail Resorts Inc
|
168,028 | $22,877,010 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
93,411 | $9,516,712 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
406,352 | $8,679,678 | |
| 5 | MGM |
MGM Resorts International
|
112,543 | $5,380,680 | |
| 6 | LVS |
Las Vegas Sands Corp
|
31,413 | $1,450,965 |
All Filings in VAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,516,712 | 93,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,869,413 | 74,776 | Shares | Defined | 2026-05-15 | |
| 2023-06-30 | $233,781 | 1,905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,908 | 1,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,146 | 1,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,498 | 1,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,132 | 1,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $293,322 | 1,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,302 | 1,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $292,633 | 1,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,298 | 1,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $323,974 | 1,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $255,229 | 1,860 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $353,995 | 4,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,748,372 | 481,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||