Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,703,363
+$20,670,996 QoQ
Shares Held
528,993
+194.3% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 300 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Derivatives in HGV
reported options exposure · as of Dec 31, 2021CallValue
$265,761
CallShares
5,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. HGV ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
This page
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in HGV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,703,363 | 528,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,032,367 | 179,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,837,559 | 175,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,887,163 | 188,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,521,704 | 132,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,546,461 | 68,069 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $7,224,053 | 187,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,046,029 | 123,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,136,249 | 31,801 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $319,590 | 6,133 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $265,761 | 5,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $242,607 | 5,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,006,628 | 21,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,089 | 5,100 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $923,570 | 29,460 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $504,735 | 16,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,512,231 | 215,073 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $337,778 | 16,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $314,755 | 16,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,484,317 | 178,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,276,473 | 524,824 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $253,897 | 16,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||