Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,135,300
+$5,817,300 QoQ
Shares Held
690,000
-11.0% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#24
of 300 holders
Holding Since
Sep 2022
16 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, 2026683 Capital Management, LLC holds $36,135,300 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
|
690,000 | $36,135,300 |
All Filings in HGV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,135,300 | 690,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,318,000 | 775,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,338,750 | 745,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,131,250 | 625,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,185,750 | 775,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,656,060 | 766,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,002,500 | 950,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,492,000 | 1,225,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,586,290 | 1,300,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,596,200 | 1,220,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,486,974 | 1,057,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,385,000 | 550,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,857,600 | 415,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,172,178 | 341,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,525,500 | 325,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,662,650 | 385,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||