Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,338
+$101 QoQ
Shares Held
180
-34.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 369 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $301,436 across 7 Resorts & Casinos names. VAC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,666 | $175,271 | |
| 2 | LVS |
Las Vegas Sands Corp
|
595 | $27,483 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
421 | $27,390 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,187 | $25,354 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
180 | $18,338 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
326 | $17,072 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
80 | $10,528 |
All Filings in VAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,338 | 180 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $18,237 | 274 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,837 | 302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,533 | 55 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||