Pictet Asset Management Holding SA
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1993888
CAROUGE, V8
Position in VAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$499,823
+$200,076 QoQ
Shares Held
4,906
+6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 369 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $13,870,947 across 12 Resorts & Casinos names. VAC ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,648 | $5,572,731 | |
| 2 | MGM |
MGM Resorts International
|
40,892 | $1,955,046 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
14,968 | $1,453,243 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
31,307 | $944,845 | |
| 5 | MTN |
Vail Resorts Inc
|
5,605 | $763,120 | |
| 6 | BYD |
Boyd Gaming Corp
|
8,458 | $747,095 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,747 | $504,019 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
4,906 | $499,823 |
All Filings in VAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,823 | 4,906 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $299,747 | 4,603 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $260,297 | 4,512 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $260,049 | 3,907 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $282,515 | 3,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,985 | 3,907 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $350,848 | 3,907 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $287,086 | 3,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,159 | 3,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $420,901 | 3,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $331,665 | 3,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $393,161 | 3,907 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||