CHOREO, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1679031 ROCKFORD, IL

Position in VAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$432,888

+$81,566 QoQ

Shares Held

4,249

-21.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#163

of 369 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $6,955,479 across 4 Resorts & Casinos names. VAC ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	36,296	$3,206,025
2	HGV	Hilton Grand Vacations Inc.	50,292	$2,633,792
3	MGM	MGM Resorts International	14,281	$682,774
4	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	4,249	$432,888

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,888	4,249	-21.2%	Shares	Sole	2026-08-04
2026-03-31	$351,322	5,395	+8.4%	Shares	Sole	2026-05-13
2025-12-31	$287,065	4,976	-1.4%	Shares	Sole	2026-01-23
2025-09-30	$335,795	5,045	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.