SG Americas Securities, LLC

Broker-Dealer

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1313360 NEW YORK, NY

Position in VAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,043,617

+$1,622,130 QoQ

Shares Held

39,690

+6.7% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 370 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. VAC ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	7,634,299	$230,403,143
2	LVS	Las Vegas Sands Corp	1,012,446	$46,764,880
3	MGM	MGM Resorts International	179,041	$8,559,950
4	WYNN	Wynn Resorts Ltd	65,334	$6,343,278
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	39,690	$4,043,617
6	BYD	Boyd Gaming Corp	37,667	$3,327,126
7	MTN	Vail Resorts Inc	13,352	$1,817,874
8	MCRI	Monarch Casino & Resort Inc	10,668	$1,404,015

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,043,617	39,690	+6.7%	Shares	Sole	2026-08-07
2026-03-31	$2,421,487	37,185	+142.7%	Shares	Sole	2026-04-16
2025-12-31	$884,041	15,324	-23.8%	Shares	Sole	2026-01-09
2025-09-30	$1,338,588	20,111	+142.1%	Shares	Sole	2025-10-23
2025-06-30	$600,679	8,307	+22.3%	Shares	Sole	2025-08-08
2025-03-31	$436,253	6,791	+20.2%	Shares	Sole	2025-04-15
2024-06-30	$493,270	5,649	+226.9%	Shares	Sole	2024-07-12
2024-03-31	$186,157	1,728	-31.0%	Shares	Sole	2024-05-06
2023-12-31	$212,479	2,503	-88.6%	Shares	Sole	2024-01-12
2023-06-30	$2,704,503	22,038	+572.9%	Shares	Sole	2023-07-10
2023-03-31	$441,666	3,275	+8.9%	Shares	Sole	2023-04-28
2022-12-31	$404,712	3,007	-44.1%	Shares	Sole	2023-02-02
2022-09-30	$656,094	5,384	-24.0%	Shares	Sole	2022-10-31
2022-06-30	$823,393	7,086	-36.5%	Shares	Sole	2022-07-29
2022-03-31	$1,758,512	11,151	+194.6%	Shares	Sole	2022-04-29
2021-12-31	$639,589	3,785	-30.5%	Shares	Sole	2022-02-07
2021-09-30	$856,661	5,445	-2.5%	Shares	Sole	2021-11-01
2021-06-30	$889,212	5,582	-63.9%	Shares	Sole	2021-08-12
2021-03-31	$2,696,828	15,483	+150.3%	Shares	Sole	2021-05-13
2020-12-31	$848,980	6,187	+24.7%	Shares	Sole	2021-02-04
2020-09-30	$450,508	4,961	-74.9%	Shares	Sole	2020-11-09
2020-06-30	$1,625,784	19,776	+26.1%	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.