Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,741,536
-$8,258,165 QoQ
Shares Held
128,729
-66.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 298 holders
Holding Since
Mar 2020
23 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, 2026AQR CAPITAL MANAGEMENT LLC holds $577,985,128 across 12 Resorts & Casinos names. HGV ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,804,100 | $268,091,375 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
6,892,718 | $147,228,453 | |
| 3 | MGM |
MGM Resorts International
|
2,045,872 | $97,813,137 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
172,373 | $22,686,007 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
193,688 | $19,732,930 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
128,729 | $6,741,536 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
197,664 | $5,965,494 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
51,072 | $3,322,743 |
All Filings in HGV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,741,536 | 128,729 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,999,701 | 383,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,607,295 | 80,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,319,437 | 31,558 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,325,136 | 31,908 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,569,571 | 41,956 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,239,336 | 55,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,475,478 | 264,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,616,518 | 463,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,556,103 | 529,634 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,769,189 | 236,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,502 | 19,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $632,133 | 16,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $421,518 | 12,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $377,987 | 10,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $716,905 | 13,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $636,940 | 12,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $587,013 | 12,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,060 | 6,259 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,129,950 | 67,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,141,722 | 102,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,168,216 | 213,208 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,080,685 | 195,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||