Bank of New York Mellon Corp
BankPosition in HGV — Hilton Grand Vacations Inc.
CIK 1390777
NEW YORK, NY
Position in HGV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,749,712
+$4,025,652 QoQ
Shares Held
358,024
-4.9% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. HGV ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
358,024 | $18,749,712 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,749,712 | 358,024 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,724,060 | 376,382 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $17,046,613 | 380,930 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,737,722 | 424,246 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $17,849,755 | 429,804 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,325,839 | 463,134 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,833,685 | 483,535 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,716,273 | 515,316 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,501,173 | 655,483 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $31,698,064 | 671,427 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $27,872,701 | 693,696 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $29,222,067 | 717,987 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $35,726,059 | 786,225 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $36,150,200 | 813,644 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,199,783 | 446,284 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,462,531 | 409,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,684,492 | 410,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,588,253 | 434,306 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,390,978 | 448,877 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,780,527 | 562,971 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,344,582 | 443,213 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,683,968 | 391,677 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,614,836 | 466,183 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,473,062 | 403,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,569,530 | 591,792 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,497,377 | 412,009 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||