Magnetar Financial LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1352851 EVANSTON, IL

Position in VAC

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

Position Value

$208,854

-$426,860 QoQ

Shares Held

2,050

-78.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#213

of 369 holders

Holding Since

Jun 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Magnetar Financial LLC holds $53,204,014 across 3 Resorts & Casinos names. VAC ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	1,746,938	$52,722,588
2	MTN	Vail Resorts Inc	2,002	$272,572
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	2,050	$208,854

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,854	2,050	-78.5%	Shares	Sole	2026-08-14
2025-09-30	$635,714	9,551	+101.2%	Shares	Sole	2025-11-13
2021-06-30	$756,037	4,746	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.