Quantinno Capital Management LP
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1759654
NEW YORK, NY
Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,488,461
+$17,619,172 QoQ
Shares Held
475,937
+0.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 370 holders
Holding Since
Jun 2022
17 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, 2026Quantinno Capital Management LP holds $219,379,033 across 11 Resorts & Casinos names. VAC ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
941,274 | $83,142,732 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
475,937 | $48,488,461 | |
| 3 | LVS |
Las Vegas Sands Corp
|
492,484 | $22,747,835 | |
| 4 | MGM |
MGM Resorts International
|
443,055 | $21,182,459 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
753,402 | $16,092,666 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
479,950 | $14,484,891 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
77,794 | $7,553,019 | |
| 8 | MTN |
Vail Resorts Inc
|
17,459 | $2,377,042 |
All Filings in VAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,488,461 | 475,937 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,869,289 | 474,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,346,910 | 422,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,164,510 | 152,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,401,484 | 74,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,291 | 12,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,421,995 | 26,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $803,136 | 10,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $828,317 | 9,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $665,663 | 6,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,823 | 4,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,066 | 3,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,427 | 3,760 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $576,661 | 4,276 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $282,908 | 2,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $486,343 | 3,991 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $439,119 | 3,779 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||