Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,047,059
+$1,623,526 QoQ
Shares Held
115,468
+2.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 300 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $134,787,147 across 12 Resorts & Casinos names. HGV ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,226,569 | $37,017,852 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
268,748 | $35,369,924 | |
| 3 | LVS |
Las Vegas Sands Corp
|
276,767 | $12,783,867 | |
| 4 | MGM |
MGM Resorts International
|
250,291 | $11,966,412 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
81,030 | $7,867,202 | |
| 6 | MTN |
Vail Resorts Inc
|
48,643 | $6,622,744 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
115,468 | $6,047,059 | |
| 8 | BYD |
Boyd Gaming Corp
|
61,307 | $5,415,247 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,047,059 | 115,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,423,533 | 113,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,999,604 | 111,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,750,243 | 113,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,045,521 | 121,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,089,929 | 136,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,297,122 | 135,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,219,801 | 143,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,072,626 | 150,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,636,075 | 161,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,915,930 | 2,088,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,297,645 | 4,847,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,280,704 | 5,485,931 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $249,844,951 | 5,623,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,090,786 | 5,866,393 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $177,953,548 | 5,410,567 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,005,172 | 5,317,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,285,467 | 5,985,108 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $282,490,915 | 5,421,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,926,527 | 4,623,219 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $193,814,055 | 4,682,630 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $164,920,234 | 4,399,046 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $112,790,967 | 3,597,798 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,237,233 | 916,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,284,132 | 321,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $627,961 | 39,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||