Campbell & CO Investment Adviser LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1353570
BALTIMORE, MD
Position in HGV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,736,033
+$5,315,024 QoQ
Shares Held
109,529
+917.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#63
of 300 holders
Holding Since
Jun 2024
8 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 Jun 30, 2026Campbell & CO Investment Adviser LLC holds $15,614,765 across 5 Resorts & Casinos names. HGV ranks #2 (36.7% of the industry book) .
All Filings in HGV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,736,033 | 109,529 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $421,009 | 10,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,178,368 | 71,025 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $855,892 | 20,471 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $612,401 | 14,746 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $412,402 | 10,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $929,828 | 25,601 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,027,326 | 25,410 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||