CAXTON ASSOCIATES LLP

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 2051323 LONDON, X0

Position in VAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,753,978

+$2,026,379 QoQ

Shares Held

56,478

-1.3% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#61

of 370 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $12,974,331 across 4 Resorts & Casinos names. VAC ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	56,478	$5,753,978
2	HGV	Hilton Grand Vacations Inc.	79,576	$4,167,395
3	PENN	PENN Entertainment, Inc.	101,613	$2,170,453
4	BYD	Boyd Gaming Corp	9,991	$882,505

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,753,978	56,478	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$3,727,599	57,242	+13.6%	Shares	Sole	2026-05-14
2025-12-31	$2,906,999	50,390	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.