SCHRODER INVESTMENT MANAGEMENT GROUP

Position in HGV — Hilton Grand Vacations Inc.

CIK 1086619 London, X0

Position in HGV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,692,451

+$1,000,032 QoQ

Shares Held

70,507

+8.4% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 300 holders

Holding Since

Mar 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $66,827,620 across 3 Resorts & Casinos names. HGV ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	1,277,765	$59,019,964
2	BYD	Boyd Gaming Corp	46,589	$4,115,205
3	HGV	Hilton Grand Vacations Inc. This page	70,507	$3,692,451

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,692,451	70,507	+8.4%	Shares	Sole	2026-08-13
2021-06-30	$2,692,419	65,050	-25.5%	Shares	Sole	2021-08-13
2021-03-31	$3,274,751	87,350	—	Shares	Sole	2021-05-28
No filing history on record for this holder in this stock.