Schonfeld Strategic Advisors LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1665241
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,678,269
-$15,350,871 QoQ
Shares Held
16,473
-93.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 370 holders
Holding Since
Mar 2020
15 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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. VAC ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
16,473 | $1,678,269 |
All Filings in VAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,269 | 16,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,029,140 | 261,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,632,667 | 218,975 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,342,616 | 20,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $786,019 | 8,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $794,906 | 10,818 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $441,477 | 4,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,692,706 | 19,940 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $942,130 | 7,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $609,300 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,205,357 | 13,051 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $577,143 | 3,623 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $848,019 | 6,180 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $201,989 | 2,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $272,342 | 4,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||