Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,138,410
+$834,732 QoQ
Shares Held
32,838
+45.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $5,094,389 across 2 Resorts & Casinos names. VAC ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,036 | $2,955,979 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
32,838 | $2,138,410 |
All Filings in VAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,410 | 32,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,303,678 | 22,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,091,717 | 16,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,979,002 | 55,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,607,589 | 56,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,804,992 | 31,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,609,326 | 62,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,189,799 | 36,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,797,116 | 63,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,161,740 | 72,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,349,390 | 53,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,630,471 | 37,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,999,164 | 14,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,652,903 | 19,711 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||