Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,771,174
+$1,460,150 QoQ
Shares Held
110,200
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. HGV ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,174 | 110,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,311,024 | 110,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,931,450 | 110,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,607,462 | 110,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,576,606 | 110,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,122,582 | 110,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,292,290 | 110,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,220,384 | 116,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,697,966 | 116,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,704,672 | 163,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,557,376 | 163,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,674,800 | 164,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,717,529 | 169,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,545,991 | 169,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,617,084 | 197,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,528,928 | 198,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,871,549 | 528,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,372,275 | 872,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,459,513 | 872,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,622,616 | 1,127,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,793,748 | 1,082,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,990,220 | 986,669 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $24,705,022 | 788,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,208,462 | 629,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,467,175 | 228,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,284,891 | 208,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||