Verition Fund Management LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1454027
GREENWICH, CT
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,251,309
+$4,002,798 QoQ
Shares Held
71,175
+42.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 370 holders
Holding Since
Mar 2022
15 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, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. VAC ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
|
54,189 | $2,590,776 |
All Filings in VAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,309 | 71,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,248,511 | 49,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,810,366 | 66,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,493,736 | 37,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,137,169 | 43,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,593,368 | 40,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,936 | 3,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,050,679 | 27,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $417,389 | 4,780 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $416,979 | 4,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $458,369 | 4,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,944 | 2,053 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $207,405 | 1,702 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $981,309 | 8,445 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $362,394 | 2,298 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||