Pathstone Holdings, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 2011612 ENGLEWOOD, NJ

Position in VAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,469,213

+$6,845,163 QoQ

Shares Held

181,284

+1.6% QoQ

Ownership

0.527%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#32

of 370 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. VAC ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	181,284	$18,469,213
2	BYD	Boyd Gaming Corp	41,111	$3,631,333
3	MGM	MGM Resorts International	49,744	$2,378,260
4	LVS	Las Vegas Sands Corp	33,086	$1,528,241
5	PENN	PENN Entertainment, Inc.	69,289	$1,480,012
6	WYNN	Wynn Resorts Ltd	8,115	$787,884
7	MTN	Vail Resorts Inc	5,104	$694,909
8	HGV	Hilton Grand Vacations Inc.	10,731	$561,981

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,469,213	181,284	+1.6%	Shares	Sole	2026-08-13
2026-03-31	$11,624,050	178,502	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$10,314,856	178,798	+12.0%	Shares	Sole	2026-02-13
2025-09-30	$10,620,978	159,570	+3.1%	Shares	Defined	2025-11-13
2025-06-30	$11,192,864	154,790	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$9,844,972	153,253	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$14,007,632	155,987	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$11,305,631	153,860	+3.6%	Shares	Defined	2024-11-07
2024-06-30	$12,964,312	148,469	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$16,614,335	154,222	+0.5%	Shares	Sole	2024-05-13
2023-12-31	$13,028,237	153,472	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.