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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by Leonteq Securities AG, 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)
3
Value
$306
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of VAC by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263$306<0.1%−241−98.8%ReducedHolders
Q1 2026244$15.9K<0.1%−363−59.8%ReducedHolders
Q4 2025607$35.0K<0.1%+607NewHolders
Q4 20240$00.0%−628−100.0%Sold outHolders
Q3 2024628$46.1K<0.1%+628NewHolders
Q1 20240$00.0%−16−100.0%Sold outHolders
Q4 202316$1.36K<0.1%−4−20.0%ReducedHolders
Q3 202320$2.01K<0.1%00.0%UnchangedHolders
Q2 202320$2.45K<0.1%00.0%UnchangedHolders
Q1 202320$2.70K<0.1%00.0%UnchangedHolders
Q4 202220$2.69K<0.1%00.0%UnchangedHolders
Q3 202220$2.44K<0.1%00.0%UnchangedHolders
Q2 202220$2.32K<0.1%−220−91.7%ReducedHolders
Q1 2022240$37.8K<0.1%+9+3.9%AddedHolders
Q4 2021231$39.0K<0.1%−175−43.1%ReducedHolders
Q3 2021406$63.9K<0.1%−200−33.0%ReducedHolders
Q2 2021606$96.5K<0.1%−44−6.8%ReducedHolders
Q1 2021650$113.2K<0.1%––Holders

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