Graham Capital Management, L.P.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1315421 ROWAYTON, CT

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$670,166

+$310,899 QoQ

Shares Held

6,578

+19.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#140

of 369 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $6,057,046 across 5 Resorts & Casinos names. VAC ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	36,951	$3,263,881
2	LVS	Las Vegas Sands Corp	26,591	$1,228,238
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	6,578	$670,166
4	WYNN	Wynn Resorts Ltd	5,693	$552,733
5	HGV	Hilton Grand Vacations Inc.	6,531	$342,028

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$670,166	6,578	+19.2%	Shares	Sole	2026-08-14
2026-03-31	$359,267	5,517	+51.9%	Shares	Sole	2026-05-15
2025-12-31	$209,472	3,631	-49.8%	Shares	Sole	2026-02-17
2025-09-30	$481,295	7,231	-80.4%	Shares	Sole	2025-11-14
2025-06-30	$2,670,046	36,925	+28.2%	Shares	Sole	2025-08-14
2025-03-31	$1,849,662	28,793	+73.1%	Shares	Sole	2025-05-15
2024-12-31	$1,493,374	16,630	+511.6%	Shares	Sole	2025-02-14
2023-09-30	$273,612	2,719	+47.5%	Shares	Sole	2023-11-22
2023-06-30	$226,172	1,843	-75.3%	Shares	Sole	2023-08-14
2023-03-31	$1,004,707	7,450	+87.1%	Shares	Sole	2023-05-15
2022-09-30	$485,246	3,982	-65.8%	Shares	Sole	2022-11-14
2022-06-30	$1,354,543	11,657	+332.1%	Shares	Sole	2022-08-15
2022-03-31	$425,474	2,698	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.