Bay Harbor Wealth Management, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1767989
Hunt Valley, MD
Position in VAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$916
+$396 QoQ
Shares Held
9
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 369 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $8,016 across 7 Resorts & Casinos names. VAC ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
77 | $3,556 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
9 | $916 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
30 | $905 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
17 | $890 | |
| 5 | MTN |
Vail Resorts Inc
|
6 | $816 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
5 | $485 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
21 | $448 |
All Filings in VAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916 | 9 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $520 | 8 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $57 | 1 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $332 | 5 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $72 | 1 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $64 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||