INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1818604 ORLANDO, FL

Position in VAC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$56,747

+$20,476 QoQ

Shares Held

557

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#242

of 369 holders

Holding Since

Dec 2020

6 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $367,667 across 6 Resorts & Casinos names. VAC ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	4,630	$221,360
2	MTN	Vail Resorts Inc	485	$66,032
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	557	$56,747
4	LVS	Las Vegas Sands Corp	403	$18,614
5	WYNN	Wynn Resorts Ltd	35	$3,398
6	PENN	PENN Entertainment, Inc.	71	$1,516

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,747	557	0.0%	Shares	Sole	2026-07-22
2026-03-31	$36,271	557	+877.2%	Shares	Sole	2026-05-01
2025-12-31	$3,288	57	-100.0%	Shares	Sole	2026-02-03
2024-09-30	$2,775	203,907	+1073094.7%	Shares	Sole	2024-10-22
2021-03-31	$3,309	19	0.0%	Shares	Sole	2021-04-19
2020-12-31	$2,607	19	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.