HARBOR INVESTMENT ADVISORY, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1468792
LUTHERVILLE, MD
Position in VAC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$201,416
+$72,674 QoQ
Shares Held
1,977
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 369 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $220,540 across 2 Resorts & Casinos names. VAC ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
1,977 | $201,416 | |
| 2 | MGM |
MGM Resorts International
|
400 | $19,124 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,416 | 1,977 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $128,742 | 1,977 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $114,053 | 1,977 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $131,589 | 1,977 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $142,956 | 1,977 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $127,002 | 1,977 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $177,534 | 1,977 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $145,269 | 1,977 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $172,631 | 1,977 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $212,982 | 1,977 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $167,827 | 1,977 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $198,945 | 1,977 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $242,617 | 1,977 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $266,618 | 1,977 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $266,084 | 1,977 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $240,917 | 1,977 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $56,938 | 490 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $77,273 | 490 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $86,179 | 510 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $80,238 | 510 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $81,243 | 510 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $88,831 | 510 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $69,982 | 510 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $44,496 | 490 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $40,282 | 490 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $28,345 | 510 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||