Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,996
+$56,785 QoQ
Shares Held
4,640
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $70,182,732 across 9 Resorts & Casinos names. HGV ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,193,902 | $55,146,332 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
403,809 | $8,625,359 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
46,028 | $2,994,580 | |
| 4 | BYD |
Boyd Gaming Corp
|
18,330 | $1,619,087 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
41,420 | $1,250,055 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
4,640 | $242,996 | |
| 7 | MTN |
Vail Resorts Inc
|
1,704 | $231,999 | |
| 8 | MGM |
MGM Resorts International
|
802 | $38,343 |
All Filings in HGV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,996 | 4,640 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $186,211 | 4,760 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $215,516 | 4,816 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $230,373 | 5,510 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $223,888 | 5,391 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $219,783 | 5,875 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $263,847 | 6,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,971 | 7,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,356 | 7,899 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $414,314 | 8,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,056 | 5,203 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $546,560 | 13,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $535,010 | 11,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $479,666 | 10,796 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||