Davis Capital Management

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1811806 JACKSONVILLE, FL

Position in VAC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$203

New position

Shares Held

2

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#361

of 369 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Davis Capital Management holds $1,055 across 6 Resorts & Casinos names. VAC ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	11	$331
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	2	$203
3	RRR	Red Rock Resorts, Inc.	3	$195
4	PENN	PENN Entertainment, Inc.	7	$149
5	MCRI	Monarch Casino & Resort Inc	1	$131
6	LVS	Las Vegas Sands Corp	1	$46

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203	2	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.