Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,394,641
+$2,313,975 QoQ
Shares Held
33,320
+100.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $11,680,872 across 6 Resorts & Casinos names. VAC ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
71,059 | $3,721,359 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
33,320 | $3,394,641 | |
| 3 | LVS |
Las Vegas Sands Corp
|
37,515 | $1,732,817 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
16,951 | $1,645,772 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
35,337 | $754,798 | |
| 6 | MGM |
MGM Resorts International
|
9,025 | $431,485 |
All Filings in VAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,641 | 33,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,080,666 | 16,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $959,673 | 16,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,941,888 | 29,175 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,928,869 | 26,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,516,602 | 39,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,976,805 | 133,372 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,789,521 | 37,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,733,693 | 65,663 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,073,874 | 65,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,574,132 | 65,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,596,982 | 95,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,151,779 | 107,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,455,508 | 107,189 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $222,987 | 1,919 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $291,745 | 1,850 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $256,567 | 1,473 | Shares | Sole | 2021-05-11 | |
| 2020-03-31 | $421,296 | 7,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||