Parkside Financial Bank & Trust
BankPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1455267
SAINT LOUIS, MO
Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,875
+$3,069 QoQ
Shares Held
382
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $233,018 across 12 Resorts & Casinos names. VAC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
1,032 | $84,808 | |
| 2 | MGM |
MGM Resorts International
|
1,105 | $40,895 | |
| 3 | LVS |
Las Vegas Sands Corp
|
563 | $30,334 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
382 | $24,875 | |
| 5 | MTN |
Vail Resorts Inc
|
163 | $20,915 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
272 | $10,640 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
84 | $8,529 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
261 | $6,898 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,875 | 382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,806 | 378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,494 | 353 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,585 | 340 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,087 | 266 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,886 | 266 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,957 | 258 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,877 | 262 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,008 | 260 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,561 | 254 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,867 | 267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,906 | 260 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,062 | 260 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $35,396 | 263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,682 | 260 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,211 | 260 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $40,213 | 255 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,088 | 255 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $39,647 | 252 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $40,143 | 252 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $43,893 | 252 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,579 | 252 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,884 | 252 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,716 | 252 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,061 | 253 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||