Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$598,952
+$255,249 QoQ
Shares Held
5,879
+11.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 369 holders
Holding Since
Sep 2024
5 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, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. VAC ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
|
2,634 | $358,619 |
All Filings in VAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,952 | 5,879 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $343,703 | 5,278 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $386,424 | 5,344 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,880,861 | 20,945 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $201,114 | 2,737 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||