Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,199,736
+$21,787,137 QoQ
Shares Held
1,550,501
+2.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. HGV ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,550,501 | $81,199,736 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,199,736 | 1,550,501 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,412,599 | 1,518,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,907,620 | 1,472,796 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,531,513 | 1,447,776 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,894,274 | 1,442,193 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,874,211 | 1,573,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,619,326 | 1,556,337 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,526,774 | 1,611,420 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,521,014 | 1,645,338 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,755,580 | 1,668,197 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,597,345 | 1,632,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,110,517 | 1,575,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,857,000 | 1,559,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,768,931 | 1,547,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,323,512 | 1,461,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,441,621 | 1,442,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,513,964 | 1,497,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,880,817 | 1,478,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,489,359 | 1,448,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,844,571 | 1,426,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,276,788 | 1,407,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,704,775 | 1,352,488 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,937,394 | 1,305,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,890,063 | 1,186,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,825,643 | 1,218,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,039,438 | 953,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||