Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,676,023
+$4,835,190 QoQ
Shares Held
163,683
-10.0% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. VAC ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,676,023 | 163,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,840,833 | 181,831 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,192,483 | 298,015 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,733,791 | 191,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,344,107 | 212,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,719,566 | 104,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,394,707 | 115,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,847,283 | 120,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,597,846 | 212,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,522,362 | 227,628 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,448,593 | 111,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,826,074 | 107,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,640,266 | 78,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,886,034 | 384,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,965,105 | 742,738 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,416,849 | 791,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,514,613 | 684,291 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,561,660 | 720,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,861,808 | 727,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,470,106 | 759,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,410,163 | 749,593 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $140,888,974 | 808,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,728,104 | 748,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,208,939 | 486,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,055,017 | 511,556 | 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. | ||||||