NISA INVESTMENT ADVISORS, LLC
Position in VAC โ MARRIOTT VACATIONS WORLDWIDE Corp
CIK 937615
ST. LOUIS, MO
Position in VAC
as of Mar 31, 2026
ยท filed Apr 30, 2026
Position Value
$436,499
-$43,020 QoQ
Shares Held
6,703
-19.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
โ
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical ยท as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $11,691,174 across 13 Resorts & Casinos names. VAC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
23,585 | $2,395,056 | |
| 2 | MGM |
MGM Resorts International
|
63,232 | $2,340,216 | |
| 3 | LVS |
Las Vegas Sands Corp
|
42,314 | $2,279,878 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,827 | $1,875,922 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
17,475 | $932,466 | |
| 6 | MTN |
Vail Resorts Inc
|
5,834 | $748,618 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
6,703 | $436,499 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
15,101 | $226,968 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,499 | 6,703 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $479,519 | 8,312 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $766,837 | 11,521 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $364,948 | 5,047 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $315,289 | 4,908 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $560,082 | 6,237 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $656,396 | 8,933 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $508,464 | 5,823 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $627,742 | 5,827 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $486,249 | 5,728 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,219,797 | 22,059 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,807,710 | 22,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,076,021 | 22,809 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,067,709 | 22,793 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,777,554 | 22,793 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,645,060 | 22,763 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,589,725 | 22,763 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,856,630 | 22,823 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,932,148 | 24,993 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,997,314 | 25,093 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,414,243 | 25,343 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,451,828 | 32,443 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,918,905 | 32,143 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $540,695 | 6,577 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $351,654 | 6,327 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||