Campbell & CO Investment Adviser LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1353570
BALTIMORE, MD
Position in HGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,009
-$2,757,359 QoQ
Shares Held
10,762
-84.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Campbell & CO Investment Adviser LLC holds $1,505,184 across 3 Resorts & Casinos names. HGV ranks #2 (28.0% of the industry book) .
All Filings in HGV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||