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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAC overviewAll 13F holders of VACFull Q2 2026 holdings

Shares (Q2 2026)
39,690
Value
$4.04M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of VAC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,690$4.04M<0.1%+2,505+6.7%AddedHolders
Q1 202637,185$2.42M<0.1%+21,861+142.7%AddedHolders
Q4 202515,324$884.0K<0.1%−4,787−23.8%ReducedHolders
Q3 202520,111$1.34M<0.1%+11,804+142.1%AddedHolders
Q2 20258,307$601.0K<0.1%+1,516+22.3%AddedHolders
Q1 20256,791$436.0K<0.1%+6,791NewHolders
Q3 20240$00.0%−5,649−100.0%Sold outHolders
Q2 20245,649$493.0K<0.1%+3,921+226.9%AddedHolders
Q1 20241,728$186.0K<0.1%−775−31.0%ReducedHolders
Q4 20232,503$212.0K<0.1%+2,503NewHolders
Q3 20230$00.0%−22,038−100.0%Sold outHolders
Q2 202322,038$2.71M<0.1%+18,763+572.9%AddedHolders
Q1 20233,275$442.0K<0.1%+268+8.9%AddedHolders
Q4 20223,007$405.0K<0.1%−2,377−44.1%ReducedHolders
Q3 20225,384$656.0K<0.1%−1,702−24.0%ReducedHolders
Q2 20227,086$823.0K<0.1%−4,065−36.5%ReducedHolders
Q1 202211,151$1.76M<0.1%+7,366+194.6%AddedHolders
Q4 20213,785$640.0K<0.1%−1,660−30.5%ReducedHolders
Q3 20215,445$857.0K<0.1%−137−2.5%ReducedHolders
Q2 20215,582$889.0K<0.1%−9,901−63.9%ReducedHolders
Q1 202115,483$2.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.