Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,750,343
+$2,526,467 QoQ
Shares Held
42,235
+1111.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $24,214,997 across 13 Resorts & Casinos names. VAC ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
40,380 | $5,181,561 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
129,020 | $5,047,262 | |
| 3 | LVS |
Las Vegas Sands Corp
|
67,442 | $3,633,774 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
42,235 | $2,750,343 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
155,379 | $2,335,346 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
20,579 | $2,089,797 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
12,335 | $1,179,226 | |
| 8 | MGM |
MGM Resorts International
|
24,721 | $914,924 |
All Filings in VAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||