SBI Securities Co., Ltd.
Broker-DealerPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1851815
TOKYO, M0
Position in VAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,818
+$3,548 QoQ
Shares Held
116
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 369 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $260,582 across 10 Resorts & Casinos names. VAC ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,811 | $129,840 | |
| 2 | MGM |
MGM Resorts International
|
1,409 | $67,364 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
185 | $17,961 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
422 | $12,735 | |
| 5 | BYD |
Boyd Gaming Corp
|
143 | $12,631 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
116 | $11,818 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
153 | $3,268 | |
| 8 | MTN |
Vail Resorts Inc
|
23 | $3,131 |
All Filings in VAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,818 | 116 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $8,270 | 127 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,672 | 185 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,656 | 100 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,495 | 76 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,460 | 85 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $4,310 | 48 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||