Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,483,075
+$12,667,736 QoQ
Shares Held
257,458
+1135.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 300 holders
Holding Since
Jun 2021
17 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, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. HGV ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
This page
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
48,489 | $255,537 |
All Filings in HGV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,483,075 | 257,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $815,339 | 20,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,092,700 | 91,457 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,283,548 | 78,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,314,055 | 176,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $453,409 | 12,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $774,014 | 19,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,483,018 | 40,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,139,519 | 28,185 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $303,513 | 6,429 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,566,500 | 87,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,158,445 | 47,501 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,342,116 | 34,824 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,780,631 | 54,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,165 | 10,500 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,673,616 | 32,117 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,086,818 | 26,258 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||