D. E. Shaw & Co., Inc.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1009207 New York, NY

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Position in VAC

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

Position Value

-$342,620 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

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

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Derivatives in VAC

reported options exposure · as of Mar 31, 2026

CallValue

$2,858,768

CallShares

43,900

PutValue

$2,787,136

PutShares

42,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $538,138,701 across 12 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	8,537,416	$459,995,973
2	MLCO	Melco Resorts & Entertainment LTD	4,179,230	$23,738,025
3	MTN	Vail Resorts Inc	173,283	$22,235,674
4	BYD	Boyd Gaming Corp	131,748	$10,827,050
5	HGV	Hilton Grand Vacations Inc.	179,764	$7,032,367
6	MCRI	Monarch Casino & Resort Inc	36,712	$3,509,667
7	RRR	Red Rock Resorts, Inc.	59,375	$3,168,250
8	GDEN	NEW ROYAL HOLDCO I INC.	83,157	$2,219,460

All Filings in VAC

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,787,136	42,800	-2.5%	Put	Defined	2026-05-15
2026-03-31	$2,858,768	43,900	+639.2%	Call	Defined	2026-05-15
2025-12-31	$342,620	5,939	-44.0%	Shares	Defined	2026-02-17
2025-12-31	$611,514	10,600	-60.0%	Call	Defined	2026-02-17
2025-12-31	$1,528,785	26,500	+349.2%	Put	Defined	2026-02-17
2025-09-30	$392,704	5,900	-40.4%	Put	Defined	2025-11-14
2025-06-30	$715,869	9,900	+4.2%	Put	Defined	2025-08-14
2025-03-31	$610,280	9,500	-72.3%	Put	Defined	2025-05-15
2024-12-31	$3,080,140	34,300	-14.2%	Put	Defined	2025-02-14
2024-09-30	$2,939,200	40,000	+12.4%	Call	Defined	2024-11-14
2024-09-30	$2,614,050	35,575	-22.2%	Shares	Defined	2024-11-14
2024-09-30	$3,358,036	45,700	+14.2%	Put	Defined	2024-11-14
2024-06-30	$3,492,800	40,000	-12.5%	Call	Defined	2024-08-14
2024-06-30	$3,990,524	45,700	-60.7%	Put	Defined	2024-08-14
2024-06-30	$10,158,022	116,331	-49.4%	Shares	Defined	2024-08-14
2024-03-31	$24,773,051	229,955	+1917.1%	Shares	Defined	2024-05-15
2024-03-31	$1,228,122	11,400	-71.5%	Put	Defined	2024-05-15
2024-03-31	$4,309,200	40,000	+99.0%	Call	Defined	2024-05-15
2023-12-31	$1,706,289	20,100	+103.0%	Put	Defined	2024-02-14
2023-12-31	$840,411	9,900	-97.7%	Call	Defined	2024-02-14
2023-12-31	$35,943,104	423,408	+1694.1%	Shares	Defined	2024-02-14
2023-09-30	$2,374,868	23,600	-85.5%	Put	Defined	2023-11-14
2023-09-30	$16,365,658	162,632	+1542.7%	Shares	Defined	2023-11-14
2023-09-30	$996,237	9,900	-26.7%	Call	Defined	2023-11-14
2023-06-30	$1,656,720	13,500	-90.6%	Put	Defined	2023-08-14
2023-06-30	$17,685,301	144,111	+1355.7%	Shares	Defined	2023-08-14
2023-06-30	$1,214,928	9,900	-86.1%	Call	Defined	2023-08-14
2023-03-31	$9,571,283	70,972	-35.5%	Shares	Defined	2023-05-15
2022-12-31	$14,809,745	110,036	+45.7%	Shares	Defined	2023-02-14
2022-09-30	$9,203,110	75,522	-39.6%	Shares	Defined	2022-11-14
2022-06-30	$14,533,366	125,072	-46.0%	Shares	Defined	2022-08-15
2022-03-31	$36,528,839	231,635	-21.6%	Shares	Defined	2022-05-16
2021-12-31	$49,957,077	295,639	-8.5%	Shares	Defined	2022-02-14
2021-09-30	$50,827,659	323,064	+28.9%	Shares	Defined	2021-11-15
2021-06-30	$39,933,801	250,683	+1071.9%	Shares	Defined	2021-08-16
2021-03-31	$3,725,884	21,391	+74.0%	Shares	Defined	2021-05-17
2020-12-31	$1,686,708	12,292	-78.6%	Shares	Defined	2021-02-16
2020-09-30	$5,218,850	57,470	+437.1%	Shares	Defined	2020-11-16
2020-09-30	$971,667	10,700	-23.6%	Call	Defined	2020-11-16
2020-06-30	$1,150,940	14,000	-32.7%	Call	Defined	2020-08-14
2020-03-31	$1,156,064	20,800	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.