Mariner, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1373442 Overland Park, KS

Position in VAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$620,652

+$367,922 QoQ

Shares Held

6,092

+57.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 371 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Mariner, LLC holds $16,232,839 across 6 Resorts & Casinos names. VAC ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	208,690	$9,639,390
2	PENN	PENN Entertainment, Inc.	166,277	$3,551,676
3	MCRI	Monarch Casino & Resort Inc	8,299	$1,092,231
4	MLCO	Melco Resorts & Entertainment LTD	160,207	$844,290
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	6,092	$620,652
6	CZR	Caesars Entertainment, Inc.	16,057	$484,600

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,652	6,092	+57.0%	Shares	Sole	2026-08-13
2026-03-31	$252,730	3,881	-12.7%	Shares	Sole	2026-05-13
2025-12-31	$256,489	4,446	+72.5%	Shares	Sole	2026-02-13
2024-12-31	$231,414	2,577	-29.9%	Shares	Sole	2025-02-13
2024-06-30	$321,075	3,677	+29.6%	Shares	Sole	2024-08-13
2024-03-31	$305,630	2,837	+4.7%	Shares	Sole	2024-05-15
2023-12-31	$230,051	2,710	-8.7%	Shares	Sole	2024-02-14
2023-09-30	$298,669	2,968	-11.7%	Shares	Sole	2023-11-13
2023-06-30	$412,461	3,361	0.0%	Shares	Sole	2023-08-11
2023-03-31	$453,264	3,361	-6.6%	Shares	Sole	2023-05-15
2022-12-31	$484,524	3,600	+6.8%	Shares	Sole	2023-02-14
2022-09-30	$410,911	3,372	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.