Brevan Howard Capital Management LP

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1512857 ST. HELIER, Y9

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,610,417

+$1,109,189 QoQ

Shares Held

15,807

+105.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#101

of 369 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $14,853,364 across 10 Resorts & Casinos names. VAC ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WYNN	Wynn Resorts Ltd	35,666	$3,462,811
2	MGM	MGM Resorts International	46,627	$2,229,236
3	BYD	Boyd Gaming Corp	18,317	$1,617,940
4	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	15,807	$1,610,417
5	CZR	Caesars Entertainment, Inc.	49,805	$1,503,114
6	RRR	Red Rock Resorts, Inc.	19,821	$1,289,554
7	LVS	Las Vegas Sands Corp	27,657	$1,277,476
8	MTN	Vail Resorts Inc	7,424	$1,010,777

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,610,417	15,807	+105.4%	Shares	Defined	2026-08-14
2026-03-31	$501,228	7,697	-6.2%	Shares	Defined	2026-05-15
2025-12-31	$473,346	8,205	-31.7%	Shares	Defined	2026-02-17
2025-09-30	$799,319	12,009	+18.7%	Shares	Defined	2025-11-14
2024-06-30	$883,067	10,113	-18.4%	Shares	Defined	2024-08-14
2024-03-31	$1,335,852	12,400	-41.3%	Shares	Defined	2024-05-15
2023-12-31	$1,794,574	21,140	+127.9%	Shares	Defined	2024-02-14
2023-09-30	$933,544	9,277	+63.1%	Shares	Defined	2023-11-14
2023-06-30	$698,031	5,688	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.