Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,165
-$199,426 QoQ
Shares Held
2,269
-52.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 369 holders
Holding Since
Jun 2021
6 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, 2026Centiva Capital, LP holds $29,776,682 across 6 Resorts & Casinos names. VAC ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
712,767 | $21,511,308 | |
| 2 | MGM |
MGM Resorts International
|
150,000 | $7,171,500 | |
| 3 | BYD |
Boyd Gaming Corp
|
5,621 | $496,502 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
2,147 | $282,566 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
2,269 | $231,165 | |
| 6 | FLL |
Full House Resorts Inc
|
29,979 | $83,641 |
All Filings in VAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,165 | 2,269 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $430,591 | 4,795 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,359,427 | 16,014 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $861,003 | 7,016 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $978,636 | 8,422 | Shares | Sole | 2022-08-17 | |
| 2021-06-30 | $628,916 | 3,948 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||