INTECH INVESTMENT MANAGEMENT LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HGV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,006,661
+$1,265,533 QoQ
Shares Held
38,317
+102.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 300 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $19,857,652 across 7 Resorts & Casinos names. HGV ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
301,076 | $13,906,700 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
This page
|
38,317 | $2,006,661 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
12,982 | $1,322,606 | |
| 4 | BYD |
Boyd Gaming Corp
|
14,184 | $1,252,872 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
8,238 | $535,964 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
20,753 | $443,284 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
2,960 | $389,565 |
All Filings in HGV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,661 | 38,317 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $741,128 | 18,945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,272,779 | 28,442 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,350,672 | 32,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,395,615 | 33,605 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,628,868 | 43,541 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,362,237 | 34,974 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,384,662 | 65,657 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||