MAI Capital Management

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1040197 INDEPENDENCE, OH

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,943,516

+$2,867,521 QoQ

Shares Held

28,892

+2375.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 371 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MAI Capital Management holds $4,349,332 across 5 Resorts & Casinos names. VAC ranks #1 (67.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	28,892	$2,943,516
2	LVS	Las Vegas Sands Corp	9,323	$430,628
3	MGM	MGM Resorts International	8,535	$408,058
4	CZR	Caesars Entertainment, Inc.	9,932	$299,747
5	PENN	PENN Entertainment, Inc.	12,518	$267,383

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,943,516	28,892	+2375.7%	Shares	Defined	2026-08-14
2026-03-31	$75,995	1,167	+4.9%	Shares	Sole	2026-05-15
2025-12-31	$64,151	1,112	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$73,681	1,107	-4.5%	Shares	Sole	2025-11-10
2025-06-30	$83,807	1,159	+3.8%	Shares	Sole	2025-08-12
2025-03-31	$71,756	1,117	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$100,845	1,123	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.