Invesco Ltd.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 914208 Atlanta, GA

Back to VAC Full portfolio

Position in VAC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$11,840,833

-$5,351,650 QoQ

Shares Held

181,831

-39.0% QoQ

Ownership

0.529%

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 0.ToString("F0")% Shared 95.61075944145938.ToString("F0")% None 4.389240558540623.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

Invesco Ltd. holds $1,250,553,610 across 13 Resorts & Casinos names. VAC ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	7,414,801	$399,509,468
2	WYNN	Wynn Resorts Ltd	2,576,593	$261,653,016
3	MGM	MGM Resorts International	6,659,197	$246,456,877
4	RRR	Red Rock Resorts, Inc.	2,243,829	$119,730,714
5	BYD	Boyd Gaming Corp	974,122	$80,053,343
6	PENN	PENN Entertainment, Inc.	5,126,781	$77,055,516
7	CZR	Caesars Entertainment, Inc.	863,597	$22,824,866
8	HGV	Hilton Grand Vacations Inc.	379,447	$14,843,965

All Filings in VAC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,840,833	181,831	-39.0%	Shares	Defined	2026-05-12
2025-12-31	$17,192,483	298,015	+55.8%	Shares	Defined	2026-02-19
2025-09-30	$12,733,791	191,313	-9.8%	Shares	Defined	2025-11-13
2025-06-30	$15,344,107	212,199	+102.9%	Shares	Defined	2025-08-13
2025-03-31	$6,719,566	104,601	-9.6%	Shares	Defined	2025-05-12
2024-12-31	$10,394,707	115,754	-3.9%	Shares	Defined	2025-02-13
2024-09-30	$8,847,283	120,404	-43.5%	Shares	Defined	2024-11-12
2024-06-30	$18,597,846	212,985	-6.4%	Shares	Defined	2024-08-13
2024-03-31	$24,522,362	227,628	+104.5%	Shares	Defined	2024-05-14
2023-12-31	$9,448,593	111,304	+3.5%	Shares	Defined	2024-02-13
2023-09-30	$10,826,074	107,583	+37.0%	Shares	Defined	2023-11-13
2023-06-30	$9,640,266	78,555	-79.6%	Shares	Defined	2023-08-11
2023-03-31	$51,886,034	384,740	-48.2%	Shares	Defined	2023-05-12
2022-12-31	$99,965,105	742,738	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$96,416,849	791,210	+15.6%	Shares	Defined	2022-11-14
2022-06-30	$79,514,613	684,291	-5.0%	Shares	Defined	2022-08-15
2022-03-31	$113,561,660	720,112	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$122,861,808	727,079	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$119,470,106	759,360	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$119,410,163	749,593	-7.3%	Shares	Defined	2021-08-17
2021-03-31	$140,888,974	808,870	+8.0%	Shares	Defined	2021-05-17
2020-12-31	$102,728,104	748,638	+53.8%	Shares	Defined	2021-02-16
2020-09-30	$44,208,939	486,829	-4.8%	Shares	Defined	2020-11-16
2020-06-30	$42,055,017	511,556	+172.2%	Shares	Defined	2020-08-14
2020-03-31	$10,445,760	187,941	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.