Position in HGV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$30,435
+$2,527 QoQ
Shares Held
778
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $2,987,538 across 6 Resorts & Casinos names. HGV ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29,362 | $1,912,053 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
66,041 | $992,596 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
627 | $33,456 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
This page
|
778 | $30,435 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
368 | $9,821 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
96 | $9,177 |
All Filings in HGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,435 | 778 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $27,908 | 672 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $25,139 | 672 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $19,163 | 492 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $15,472 | 426 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||