Position in HGV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,531,408
+$209,324 QoQ
Shares Held
48,337
-18.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $2,938,842 across 3 Resorts & Casinos names. HGV ranks #1 (86.1% of the industry book) .
All Filings in HGV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,408 | 48,337 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,322,084 | 59,358 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,781,586 | 39,812 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,673,361 | 40,023 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,845,093 | 44,428 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,756,623 | 46,956 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,529,840 | 64,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,805,747 | 242,449 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,221,390 | 252,817 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,729,184 | 269,629 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,267,436 | 180,872 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,521,117 | 135,654 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,541,269 | 143,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,656,505 | 217,342 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||