Trexquant Investment LP

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1633445 STAMFORD, CT

Position in VAC

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

Position Value

$7,850,465

+$7,124,182 QoQ

Shares Held

77,056

+590.9% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#53

of 370 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names. VAC ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	713,103	$32,938,227
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	77,056	$7,850,465
3	MCRI	Monarch Casino & Resort Inc	32,492	$4,276,272
4	MGM	MGM Resorts International	53,043	$2,535,985
5	MLCO	Melco Resorts & Entertainment LTD	271,711	$1,431,916

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,850,465	77,056	+590.9%	Shares	Sole	2026-08-14
2026-03-31	$726,283	11,153	-79.6%	Shares	Sole	2026-05-15
2025-06-30	$3,956,152	54,711	+190.9%	Shares	Sole	2025-08-12
2025-03-31	$1,208,290	18,809	-79.8%	Shares	Sole	2025-05-14
2024-12-31	$8,369,719	93,204	+342.4%	Shares	Sole	2025-02-12
2024-09-30	$1,548,076	21,068	-32.7%	Shares	Sole	2024-11-12
2024-06-30	$2,733,116	31,300	-24.8%	Shares	Sole	2024-08-13
2024-03-31	$4,486,415	41,645	+4.1%	Shares	Sole	2024-05-14
2023-12-31	$3,394,581	39,988	+654.6%	Shares	Sole	2024-02-09
2020-12-31	$727,128	5,299	+58.8%	Shares	Sole	2021-02-11
2020-09-30	$303,032	3,337	-71.0%	Shares	Sole	2020-11-06
2020-06-30	$944,592	11,490	-66.4%	Shares	Sole	2020-08-07
2020-03-31	$1,900,280	34,190	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.