SG Americas Securities, LLC
Broker-DealerPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1313360
NEW YORK, NY
Position in VAC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,421,487
+$1,537,446 QoQ
Shares Held
37,185
+142.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $118,874,709 across 12 Resorts & Casinos names. VAC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,529,236 | $82,395,235 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
84,890 | $8,620,579 | |
| 3 | BYD |
Boyd Gaming Corp
|
78,616 | $6,460,662 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
231,290 | $6,112,994 | |
| 5 | MGM |
MGM Resorts International
|
141,642 | $5,242,170 | |
| 6 | MTN |
Vail Resorts Inc
|
22,257 | $2,856,018 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
461,100 | $2,619,048 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
37,185 | $2,421,487 |
All Filings in VAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,421,487 | 37,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $884,041 | 15,324 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,338,588 | 20,111 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $600,679 | 8,307 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $436,253 | 6,791 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $493,270 | 5,649 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $186,157 | 1,728 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $212,479 | 2,503 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $2,704,503 | 22,038 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $441,666 | 3,275 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $404,712 | 3,007 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $656,094 | 5,384 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $823,393 | 7,086 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,758,512 | 11,151 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $639,589 | 3,785 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $856,661 | 5,445 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $889,212 | 5,582 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,696,828 | 15,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $848,980 | 6,187 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $450,508 | 4,961 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,625,784 | 19,776 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $871,716 | 15,684 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||