Summit Trail Advisors, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1698478
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,250,529
+$732,192 QoQ
Shares Held
22,090
-5.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 370 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $13,551,080 across 8 Resorts & Casinos names. VAC ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
22,090 | $2,250,529 | |
| 2 | BYD |
Boyd Gaming Corp
|
25,459 | $2,248,793 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
21,115 | $2,050,055 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
55,937 | $1,688,178 | |
| 5 | MTN |
Vail Resorts Inc
|
11,755 | $1,600,443 | |
| 6 | LVS |
Las Vegas Sands Corp
|
31,584 | $1,458,864 | |
| 7 | MGM |
MGM Resorts International
|
28,635 | $1,369,039 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
41,441 | $885,179 |
All Filings in VAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,529 | 22,090 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,518,337 | 23,316 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,225,681 | 21,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $905,016 | 13,597 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||