STATE STREET CORP

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 93751 BOSTON, MA

Back to VAC Full portfolio

Position in VAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$74,669,327

+$8,418,824 QoQ

Shares Held

1,146,642

-0.2% QoQ

Ownership

3.34%

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 18.596213988324166.ToString("F0")% Shared 0.04491375686570002.ToString("F0")% None 81.35887225481014.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $2,209,295,816 across 16 Resorts & Casinos names. VAC ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	14,240,118	$767,257,557
2	WYNN	Wynn Resorts Ltd	2,970,514	$301,655,696
3	MGM	MGM Resorts International	6,991,696	$258,762,668
4	CZR	Caesars Entertainment, Inc.	6,626,749	$175,144,976
5	BYD	Boyd Gaming Corp	1,964,165	$161,415,079
6	MTN	Vail Resorts Inc	1,103,610	$141,615,235
7	RRR	Red Rock Resorts, Inc.	1,861,875	$99,349,650
8	HGV	Hilton Grand Vacations Inc.	2,219,519	$86,827,583

All Filings in VAC

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,669,327	1,146,642	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$66,250,503	1,148,388	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$75,192,698	1,129,698	-10.3%	Shares	Defined	2025-11-14
2025-06-30	$91,113,564	1,260,041	+19.7%	Shares	Defined	2025-08-14
2025-03-31	$67,647,739	1,053,047	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$94,330,948	1,050,456	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$75,699,463	1,030,205	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$89,973,742	1,030,391	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$110,427,559	1,025,040	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$85,826,930	1,011,037	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$101,912,126	1,012,741	-4.9%	Shares	Defined	2023-11-14
2023-06-30	$130,671,887	1,064,797	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$145,102,347	1,075,948	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$145,604,845	1,081,840	+1.4%	Shares	Defined	2023-05-15
2022-09-30	$129,980,994	1,066,642	-3.0%	Shares	Defined	2022-11-15
2022-06-30	$127,793,738	1,099,774	-2.0%	Shares	Defined	2022-08-15
2022-03-31	$176,969,047	1,122,188	+4.0%	Shares	Defined	2022-05-16
2021-12-31	$182,339,220	1,079,058	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$165,511,474	1,052,002	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$166,581,125	1,045,707	-14.7%	Shares	Defined	2021-08-16
2021-03-31	$213,491,555	1,225,695	-1.7%	Shares	Defined	2021-07-09
2020-12-31	$171,106,616	1,246,951	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$113,851,130	1,253,729	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$106,173,064	1,291,486	+0.8%	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.