Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,641,336
-$9,229,194 QoQ
Shares Held
451,429
-38.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 298 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $464,141,618 across 9 Resorts & Casinos names. HGV ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,738,233 | $172,668,982 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
905,912 | $87,954,996 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
2,573,940 | $77,681,509 | |
| 4 | BYD |
Boyd Gaming Corp
|
401,479 | $35,462,640 | |
| 5 | MGM |
MGM Resorts International
|
646,456 | $30,907,061 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
451,429 | $23,641,336 | |
| 7 | MTN |
Vail Resorts Inc
|
155,358 | $21,151,991 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
94,300 | $12,410,823 |
All Filings in HGV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,641,336 | 451,429 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $32,870,530 | 734,537 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $23,162,817 | 557,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,733,128 | 634,406 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $33,047,400 | 848,457 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,718,149 | 818,231 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $31,993,876 | 791,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,452,747 | 941,596 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $23,382,992 | 581,956 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,623,531 | 826,131 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $37,539,392 | 826,131 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $40,850,363 | 919,432 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $41,553,943 | 1,078,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,526,167 | 836,916 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $29,482,859 | 825,157 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $38,241,236 | 735,267 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $37,360,108 | 716,947 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $21,659,524 | 455,319 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $31,635,080 | 764,317 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $29,283,364 | 781,098 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $28,770,114 | 917,707 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $18,123,342 | 863,839 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $21,137,870 | 1,081,221 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $14,745,265 | 935,020 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||