Position in VAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$322,959
+$55,455 QoQ
Shares Held
3,170
-21.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 371 holders
Holding Since
Jun 2020
23 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, 2026HighTower Advisors, LLC holds $104,647,338 across 10 Resorts & Casinos names. VAC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
712,430 | $96,997,344 | |
| 2 | MGM |
MGM Resorts International
|
49,856 | $2,383,615 | |
| 3 | LVS |
Las Vegas Sands Corp
|
33,974 | $1,569,259 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
36,820 | $1,111,227 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
9,918 | $962,938 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,557 | $667,509 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
21,535 | $459,987 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
3,170 | $322,959 |
All Filings in VAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,959 | 3,170 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $267,504 | 4,019 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $314,476 | 4,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,229,585 | 81,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,719,528 | 130,507 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,054,047 | 136,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,979,430 | 137,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,328,951 | 133,008 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,163,289 | 131,503 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,709,182 | 46,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,084,825 | 49,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,549,880 | 48,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,243,091 | 46,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,253,384 | 43,110 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,824,740 | 41,521 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,086,746 | 38,597 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,401,131 | 37,881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $443,827 | 2,821 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,889 | 2,843 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $480,388 | 2,758 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $373,650 | 2,723 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $242,099 | 2,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $222,624 | 2,708 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||