TWO SIGMA INVESTMENTS, LP
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1179392
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,949,973
+$12,031,263 QoQ
Shares Held
146,741
+190.0% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 369 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Dec 31, 2021CallValue
$861,798
CallShares
5,100
PutValue
$337,960
PutShares
2,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. VAC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in VAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,949,973 | 146,741 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,918,710 | 50,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,262 | 21,293 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $737,792 | 6,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,173,282 | 8,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,262 | 1,800 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $861,798 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $337,960 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,604,766 | 10,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,714,897 | 10,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $780,570 | 4,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,625,178 | 10,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $243,852 | 1,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $505,122 | 2,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $274,440 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $535,779 | 5,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $590,265 | 6,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,143,952 | 13,915 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||