Quinn Opportunity Partners LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,560,535
+$201,128 QoQ
Shares Held
23,964
+1.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $33,660,500 across 7 Resorts & Casinos names. VAC ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDEN |
NEW ROYAL HOLDCO I INC.
|
875,773 | $23,374,381 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
97,995 | $3,833,564 | |
| 3 | MTN |
Vail Resorts Inc
|
14,600 | $1,873,472 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
23,964 | $1,560,535 | |
| 5 | MGM |
MGM Resorts International
|
29,000 | $1,073,290 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
70,340 | $1,057,210 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
33,600 | $888,048 |
All Filings in VAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||