Quinn Opportunity Partners LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,037,600
+$477,065 QoQ
Shares Held
20,000
-16.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 370 holders
Holding Since
Mar 2024
9 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, 2026Quinn Opportunity Partners LLC holds $11,092,226 across 5 Resorts & Casinos names. VAC ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
92,495 | $4,843,963 | |
| 2 | MTN |
Vail Resorts Inc
|
17,100 | $2,328,165 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
20,000 | $2,037,600 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
54,787 | $1,170,250 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
23,600 | $712,248 |
All Filings in VAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,560,535 | 23,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,359,407 | 23,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,595,840 | 39,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,820,090 | 39,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,505,360 | 39,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,502,200 | 39,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,309,800 | 15,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $700,245 | 6,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||