Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,293,020
+$23,082 QoQ
Shares Held
43,785
-24.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. HGV ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
43,785 | $2,293,020 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,020 | 43,785 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,269,938 | 58,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,375,836 | 276,555 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,623,349 | 110,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,111,842 | 74,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,069,677 | 82,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,586 | 6,870 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $265,136 | 7,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,461 | 11,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,983 | 11,332 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,141 | 11,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,724,824 | 66,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,400,042 | 118,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,087,308 | 137,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,999,103 | 103,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,144,512 | 95,607 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,461,057 | 96,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,630,535 | 185,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,709,824 | 52,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $576,357 | 12,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513,442 | 12,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $465,812 | 12,425 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $425,137 | 13,561 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $285,138 | 13,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $270,591 | 13,841 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $788 | 50 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||