Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,596,121
+$2,528,272 QoQ
Shares Held
183,237
+1.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,730,242 across 13 Resorts & Casinos names. HGV ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
573,496 | $26,489,780 | |
| 2 | MGM |
MGM Resorts International
|
336,151 | $16,071,379 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
150,949 | $14,655,638 | |
| 4 | MTN |
Vail Resorts Inc
|
104,491 | $14,226,449 | |
| 5 | BYD |
Boyd Gaming Corp
|
149,770 | $13,229,184 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
375,219 | $11,324,109 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
183,237 | $9,596,121 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
76,256 | $7,768,961 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,596,121 | 183,237 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,067,849 | 180,671 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,851,745 | 175,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,102,318 | 193,789 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,534,373 | 205,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,979,104 | 213,288 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $8,212,607 | 210,850 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,873,485 | 216,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,513,866 | 235,317 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,402,206 | 241,521 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,857,520 | 245,334 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,522,985 | 258,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,921,820 | 262,364 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,045,772 | 271,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,765,471 | 123,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,942,392 | 119,866 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,958,776 | 110,797 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,794,801 | 92,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,603,918 | 88,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,189,156 | 88,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,583,711 | 86,584 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,490,618 | 93,108 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,249,239 | 103,644 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,218,488 | 105,743 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,382,714 | 121,878 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,480,771 | 93,898 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||