Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,072,055
+$8,655,036 QoQ
Shares Held
173,230
+1525.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 300 holders
Holding Since
Mar 2020
11 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, 2026ALGERT GLOBAL LLC holds $40,658,491 across 6 Resorts & Casinos names. HGV ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
104,304 | $13,727,449 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
This page
|
173,230 | $9,072,055 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
341,060 | $7,285,041 | |
| 4 | LVS |
Las Vegas Sands Corp
|
145,412 | $6,716,580 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
109,030 | $3,290,525 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
107,560 | $566,841 |
All Filings in HGV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,072,055 | 173,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $417,019 | 10,660 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,812,222 | 49,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,277,664 | 56,336 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,189,692 | 25,200 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $2,782,428 | 62,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,816,349 | 73,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,244,249 | 68,235 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $753,988 | 14,497 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,015,778 | 51,958 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $819,377 | 51,958 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||