ARISTEIA CAPITAL, L.L.C.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1080171
GREENWICH, CT
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,464
+$10,230 QoQ
Shares Held
4,343
-12.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 371 holders
Holding Since
Dec 2022
3 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 · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,007,579 across 3 Resorts & Casinos names. VAC ranks #1 (43.9% of the industry book) .
All Filings in VAC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,464 | 4,343 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $432,234 | 4,950 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $4,336,086 | 32,217 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||