ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in HGV — Hilton Grand Vacations Inc.
CIK 1164508
BOSTON, MA
Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,242,706
+$31,678,326 QoQ
Shares Held
1,646,796
+18.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 300 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $713,371,983 across 9 Resorts & Casinos names. HGV ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,384,543 | $341,092,041 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,012,244 | $89,411,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,646,796 | $86,242,706 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
1,245,359 | $81,023,056 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
8,993,605 | $47,396,298 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
1,671,639 | $35,706,209 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
200,418 | $26,377,012 | |
| 8 | MTN |
Vail Resorts Inc
|
43,552 | $5,929,604 |
All Filings in HGV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,242,706 | 1,646,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,564,380 | 1,394,795 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,212,250 | 1,457,257 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,165,788 | 1,582,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,147,399 | 268,418 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $6,427,957 | 165,031 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $719,342 | 17,903 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $36,388,119 | 944,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,295,589 | 313,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,890,110 | 304,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $990,686 | 19,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $812,603 | 15,594 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $55,006,730 | 1,328,986 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,049,647 | 641,495 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $413,820 | 13,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,443,251 | 307,114 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,767,656 | 192,719 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,264,916 | 397,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||