Pathstone Holdings, LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 2011612 ENGLEWOOD, NJ

Position in VAC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$11,624,050

+$1,309,194 QoQ

Shares Held

178,502

-0.2% QoQ

Ownership

0.520%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. VAC ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	178,502	$11,624,050
2	BYD	Boyd Gaming Corp	39,055	$3,209,538
3	MGM	MGM Resorts International	62,604	$2,316,973
4	MTN	Vail Resorts Inc	15,685	$2,012,698
5	LVS	Las Vegas Sands Corp	34,665	$1,867,748
6	PENN	PENN Entertainment, Inc.	104,400	$1,569,131
7	WYNN	Wynn Resorts Ltd	7,617	$773,505
8	CZR	Caesars Entertainment, Inc.	16,584	$438,314

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.