Capital Advisors, Ltd. LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1597878
SHAKER HEIGHTS, OH
Position in VAC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,445
+$2,443 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 369 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $6,341,311 across 8 Resorts & Casinos names. VAC ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
203,718 | $6,148,209 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,901 | $167,915 | |
| 3 | LVS |
Las Vegas Sands Corp
|
426 | $19,676 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
24 | $2,445 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
17 | $1,650 | |
| 6 | MGM |
MGM Resorts International
|
19 | $908 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
14 | $299 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
4 | $209 |
All Filings in VAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,445 | 24 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2 | 24 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $288 | 5 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1 | 17 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1 | 17 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $359 | 4 | Shares | Sole | 2025-02-04 | |
| 2022-06-30 | $232 | 2 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||