ProShare Advisors LLC

Position in HGV — Hilton Grand Vacations Inc.

CIK 1357955 BETHESDA, MD

Position in HGV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$513,068

+$74,142 QoQ

Shares Held

9,797

-12.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 300 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $8,478,850 across 9 Resorts & Casinos names. HGV ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	61,170	$2,825,442
2	MGM	MGM Resorts International	40,824	$1,951,795
3	WYNN	Wynn Resorts Ltd	12,917	$1,254,111
4	HGV	Hilton Grand Vacations Inc. This page	9,797	$513,068
5	CZR	Caesars Entertainment, Inc.	15,129	$456,593
6	RRR	Red Rock Resorts, Inc.	6,854	$445,921
7	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	4,012	$408,742
8	PENN	PENN Entertainment, Inc.	18,417	$393,387

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,068	9,797	-12.7%	Shares	Sole	2026-08-11
2026-03-31	$438,926	11,220	-17.0%	Shares	Sole	2026-04-27
2025-12-31	$605,199	13,524	+8.2%	Shares	Sole	2026-02-06
2025-09-30	$522,374	12,494	-17.4%	Shares	Sole	2025-11-06
2025-06-30	$628,141	15,125	-14.4%	Shares	Sole	2025-08-07
2025-03-31	$660,772	17,663	-23.3%	Shares	Sole	2025-05-08
2024-12-31	$897,291	23,037	+37.7%	Shares	Sole	2025-02-14
2024-09-30	$607,633	16,730	+21.2%	Shares	Sole	2024-11-14
2024-06-30	$557,974	13,801	-21.9%	Shares	Sole	2024-08-13
2024-03-31	$833,775	17,661	+3.5%	Shares	Sole	2024-05-08
2023-12-31	$685,671	17,065	+17.7%	Shares	Sole	2024-02-14
2023-09-30	$590,272	14,503	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$685,326	15,082	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$659,030	14,833	+34.1%	Shares	Sole	2023-05-26
2022-12-31	$426,213	11,059	+14.2%	Shares	Sole	2023-02-02
2022-09-30	$318,572	9,686	-3.9%	Shares	Sole	2022-11-07
2022-06-30	$360,015	10,076	-37.2%	Shares	Sole	2022-08-01
2022-03-31	$834,500	16,045	-14.0%	Shares	Sole	2022-05-10
2021-12-31	$972,164	18,656	+69.9%	Shares	Sole	2022-02-08
2021-09-30	$522,413	10,982	-50.6%	Shares	Sole	2021-11-12
2021-06-30	$919,520	22,216	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$854,509	22,793	+20.8%	Shares	Sole	2021-05-14
2020-12-31	$591,480	18,867	+80.6%	Shares	Sole	2021-02-09
2020-09-30	$219,115	10,444	-11.9%	Shares	Sole	2020-11-13
2020-06-30	$231,804	11,857	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.