Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,624,626
+$875,521 QoQ
Shares Held
241,066
-19.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. HGV ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
This page
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,624,626 | 241,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,749,105 | 300,335 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,429,668 | 98,987 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,125,989 | 122,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,688,735 | 64,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,560 | 9,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $736,193 | 18,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,062,285 | 56,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,191,391 | 29,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,645,084 | 77,210 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,635,808 | 65,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,041,185 | 74,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,644,155 | 36,183 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,364,120 | 53,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $658,532 | 17,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,363,158 | 41,446 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $883,781 | 24,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $704,215 | 13,540 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,191,390 | 22,863 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,459,019 | 30,671 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $451,026 | 10,897 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $441,332 | 11,772 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,291,055 | 41,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,673,171 | 318,073 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,396,753 | 173,747 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $454,507 | 28,821 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||