Position in HGV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$983,007
-$374,171 QoQ
Shares Held
25,128
-17.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $198,979,461 across 12 Resorts & Casinos names. HGV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
6,529,700 | $172,579,970 | |
| 2 | BYD |
Boyd Gaming Corp
|
122,988 | $10,107,153 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
38,350 | $3,894,442 | |
| 4 | MGM |
MGM Resorts International
|
96,100 | $3,556,661 | |
| 5 | LVS |
Las Vegas Sands Corp
|
40,491 | $2,181,653 | |
| 6 | MTN |
Vail Resorts Inc
|
15,698 | $2,014,367 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
23,236 | $1,239,872 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
25,128 | $983,007 |
All Filings in HGV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,007 | 25,128 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,357,178 | 30,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $983,705 | 23,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $977,117 | 23,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,084,890 | 29,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,238,610 | 31,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,154,976 | 31,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,285,674 | 31,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,808,048 | 38,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,538,371 | 38,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,561,089 | 38,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,743,078 | 38,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,707,889 | 38,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $667,281 | 17,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,457 | 17,314 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $623,809 | 17,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $900,084 | 17,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $901,815 | 17,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,578 | 8,589 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||