Leonteq Securities AG

Broker-Dealer

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1535950 ZURICH, V8

Position in VAC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$305

-$15,584 QoQ

Shares Held

-98.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#355

of 369 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $681,629 across 6 Resorts & Casinos names. VAC ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	11,909	$550,076
2	MTN	Vail Resorts Inc	462	$62,901
3	MGM	MGM Resorts International	1,302	$62,248
4	HGV	Hilton Grand Vacations Inc.	76	$3,980
5	BYD	Boyd Gaming Corp	24	$2,119
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	3	$305

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305	3	-98.8%	Shares	Sole	2026-07-27
2026-03-31	$15,889	244	-59.8%	Shares	Sole	2026-04-27
2025-12-31	$35,017	607	-3.3%	Shares	Sole	2026-02-06
2024-09-30	$46,145	628	+3825.0%	Shares	Sole	2026-03-04
2023-12-31	$1,358	16	-20.0%	Shares	Sole	2026-03-11
2023-09-30	$2,012	20	0.0%	Shares	Sole	2026-03-11
2023-06-30	$2,454	20	0.0%	Shares	Sole	2026-03-11
2023-03-31	$2,697	20	0.0%	Shares	Sole	2026-03-11
2022-12-31	$2,691	20	0.0%	Shares	Sole	2026-03-26
2022-09-30	$2,437	20	0.0%	Shares	Sole	2026-03-26
2022-06-30	$2,324	20	-91.7%	Shares	Sole	2026-03-26
2022-03-31	$37,848	240	+3.9%	Shares	Sole	2026-03-26
2021-12-31	$39,034	231	-43.1%	Shares	Sole	2026-03-26
2021-09-30	$63,875	406	-33.0%	Shares	Sole	2026-03-26
2021-06-30	$96,535	606	-6.8%	Shares	Sole	2026-03-26
2021-03-31	$113,217	650	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.