OSAIC HOLDINGS, INC.

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1677044 SCOTTSDALE, AZ

Position in VAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$77,948

+$1,106 QoQ

Shares Held

1,197

-10.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $9,422,927 across 14 Resorts & Casinos names. VAC ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	98,053	$3,628,940
2	WYNN	Wynn Resorts Ltd	13,749	$1,396,210
3	MTN	Vail Resorts Inc	9,053	$1,161,679
4	CZR	Caesars Entertainment, Inc.	43,931	$1,161,094
5	LVS	Las Vegas Sands Corp	20,230	$1,089,991
6	BYD	Boyd Gaming Corp	6,688	$549,618
7	PENN	PENN Entertainment, Inc.	12,748	$191,602
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	1,197	$77,948

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,948	1,197	-10.1%	Shares	Defined	2026-05-15
2025-12-31	$76,842	1,332	-28.2%	Shares	Defined	2026-02-17
2025-09-30	$123,468	1,855	-6.4%	Shares	Defined	2025-11-14
2025-06-30	$143,245	1,981	-12.2%	Shares	Defined	2025-09-04
2025-03-31	$144,989	2,257	+51.3%	Shares	Defined	2025-05-12
2024-12-31	$133,981	1,492	-3.1%	Shares	Defined	2025-06-06
2024-09-30	$113,084	1,539	-55.3%	Shares	Sole	2024-11-13
2024-06-30	$300,728	3,444	-6.8%	Shares	Defined	2024-08-13
2024-03-31	$397,953	3,694	-7.0%	Shares	Defined	2024-05-10
2023-12-31	$337,095	3,971	-10.9%	Shares	Sole	2024-02-12
2023-09-30	$448,404	4,456	-22.2%	Shares	Defined	2023-11-13
2023-06-30	$702,812	5,727	+22.8%	Shares	Defined	2023-08-21
2023-03-31	$628,846	4,663	-16.2%	Shares	Sole	2023-05-12
2022-12-31	$748,988	5,565	+21.7%	Shares	Defined	2023-02-10
2022-09-30	$557,018	4,571	+18.0%	Shares	Defined	2022-11-14
2022-06-30	$450,039	3,873	+28.1%	Shares	Defined	2022-08-10
2022-03-31	$476,880	3,024	-16.2%	Shares	Defined	2022-05-04
2021-12-31	$610,013	3,610	+1.5%	Shares	Defined	2022-02-03
2021-09-30	$559,619	3,557	-35.9%	Shares	Defined	2021-11-05
2021-06-30	$883,632	5,547	-71.8%	Shares	Defined	2021-08-02
2021-03-31	$3,431,168	19,699	+229.7%	Shares	Defined	2021-05-13
2020-12-31	$819,885	5,975	-40.7%	Shares	Defined	2021-02-10
2020-09-30	$915,541	10,082	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$832,205	10,123	-12.9%	Shares	Defined	2020-08-14
2020-03-31	$646,280	11,628	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.