Universal- Beteiligungs- und Servicegesellschaft mbH
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in VAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$762,571
+$323,142 QoQ
Shares Held
7,485
+10.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 369 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $33,936,981 across 10 Resorts & Casinos names. VAC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
155,636 | $13,747,327 | |
| 2 | LVS |
Las Vegas Sands Corp
|
255,750 | $11,813,092 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
26,670 | $2,589,390 | |
| 4 | MGM |
MGM Resorts International
|
47,922 | $2,291,150 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
26,599 | $802,757 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
7,485 | $762,571 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,398 | $692,021 | |
| 8 | MTN |
Vail Resorts Inc
|
4,264 | $580,543 |
All Filings in VAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,571 | 7,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $439,429 | 6,748 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $389,292 | 6,748 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $449,146 | 6,748 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $393,727 | 5,445 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,175,873 | 33,871 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||