LRI Investments, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 2023325
PALM BEACH GARDENS, FL
Position in VAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$23,839
+$7,234 QoQ
Shares Held
234
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 369 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $139,078 across 7 Resorts & Casinos names. VAC ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
3,013 | $90,932 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
234 | $23,839 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
443 | $9,462 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
79 | $7,669 | |
| 5 | LVS |
Las Vegas Sands Corp
|
125 | $5,773 | |
| 6 | MTN |
Vail Resorts Inc
|
8 | $1,089 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6 | $314 |
All Filings in VAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,839 | 234 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,605 | 255 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,076 | 244 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,240 | 244 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,643 | 244 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,454 | 225 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,086 | 168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,344 | 168 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,858 | 90 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||