Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,569,539
+$2,769,027 QoQ
Shares Held
68,160
+233.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 300 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. HGV ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in HGV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,539 | 68,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $800,512 | 20,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $928,517 | 20,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $817,469 | 19,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $893,476 | 21,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $881,865 | 23,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,839,377 | 72,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,953,324 | 81,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,001,765 | 74,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,567,844 | 33,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,824,654 | 70,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,573,499 | 112,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,270,812 | 115,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,656,294 | 127,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,935,514 | 76,168 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,181,264 | 66,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $533,663 | 14,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,073,371 | 78,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,169,894 | 80,021 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $575,359 | 15,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $441,502 | 14,083 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $971,290 | 46,296 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,313,244 | 374,079 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,652,577 | 168,204 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||