Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,772,304
-$978,039 QoQ
Shares Held
17,396
-58.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 370 holders
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. VAC ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in VAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,304 | 17,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,750,343 | 42,235 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $223,876 | 3,485 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $265,718 | 2,959 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $842,725 | 9,651 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $581,241 | 6,847 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $591,264 | 4,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $273,630 | 2,029 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $243,804 | 1,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $321,737 | 1,904 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $219,196 | 1,376 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $230,614 | 1,324 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||