Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,391,119
+$3,032,715 QoQ
Shares Held
83,848
+156.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 300 holders
Holding Since
Sep 2024
3 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, 2026Weiss Asset Management LP holds $4,391,119 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
83,848 | $4,391,119 |
All Filings in HGV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,391,119 | 83,848 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,358,404 | 32,709 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $745,431 | 20,524 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||