Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,359
+$2,825,639 QoQ
Shares Held
71,059
+228.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 300 holders
Holding Since
Mar 2021
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, 2026CIBC WORLD MARKET INC. holds $11,680,872 across 6 Resorts & Casinos names. HGV ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
71,059 | $3,721,359 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
33,320 | $3,394,641 | |
| 3 | LVS |
Las Vegas Sands Corp
|
37,515 | $1,732,817 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
16,951 | $1,645,772 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
35,337 | $754,798 | |
| 6 | MGM |
MGM Resorts International
|
9,025 | $431,485 |
All Filings in HGV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,359 | 71,059 | Shares | Sole | 2026-08-13 | |
| 2021-06-30 | $895,720 | 21,641 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,134,747 | 30,268 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||