OPPENHEIMER ASSET MANAGEMENT INC.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1269119 NEW YORK, NY

Position in VAC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$222,811

-$106,112 QoQ

Shares Held

2,187

-10.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 369 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,791,629 across 5 Resorts & Casinos names. VAC ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	47,828	$2,209,175
2	MGM	MGM Resorts International	27,302	$1,305,307
3	BYD	Boyd Gaming Corp	8,591	$758,843
4	PENN	PENN Entertainment, Inc.	13,834	$295,493
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	2,187	$222,811

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,811	2,187	-10.3%	Shares	Other	2026-08-03
2023-03-31	$328,923	2,439	+20.2%	Shares	Other	2023-05-10
2022-12-31	$273,083	2,029	+12.6%	Shares	Other	2023-02-07
2022-09-30	$219,591	1,802	+34.8%	Shares	Other	2022-11-14
2022-03-31	$210,844	1,337	-21.5%	Shares	Other	2022-05-12
2021-09-30	$268,090	1,704	-7.8%	Shares	Other	2021-11-12
2021-06-30	$294,386	1,848	-15.0%	Shares	Other	2021-08-03
2021-03-31	$378,666	2,174	+15.6%	Shares	Other	2021-05-17
2020-03-31	$104,545	1,881	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.