Position in VAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,748,013
+$43,078,686 QoQ
Shares Held
1,155,752
+0.8% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. VAC ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,748,013 | 1,155,752 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $74,669,327 | 1,146,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,250,503 | 1,148,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,192,698 | 1,129,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,113,564 | 1,260,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,647,739 | 1,053,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,330,948 | 1,050,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,699,463 | 1,030,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,973,742 | 1,030,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,427,559 | 1,025,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,826,930 | 1,011,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,912,126 | 1,012,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,671,887 | 1,064,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,102,347 | 1,075,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,604,845 | 1,081,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,980,994 | 1,066,642 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,793,738 | 1,099,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,969,047 | 1,122,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,339,220 | 1,079,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,511,474 | 1,052,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,581,125 | 1,045,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,491,555 | 1,225,695 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $171,106,616 | 1,246,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,851,130 | 1,253,729 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,173,064 | 1,291,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,236,052 | 1,281,685 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||