Position in HGV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$815,339
-$3,277,361 QoQ
Shares Held
20,842
-77.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Mar 31, 2026HRT FINANCIAL LP holds $39,511,539 across 7 Resorts & Casinos names. HGV ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
414,173 | $22,315,641 | |
| 2 | MTN |
Vail Resorts Inc
|
98,620 | $12,654,918 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
22,491 | $2,150,139 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
55,570 | $835,217 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
This page
|
20,842 | $815,339 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
125,541 | $713,072 | |
| 7 | FLL |
Full House Resorts Inc
|
12,095 | $27,213 |
All Filings in HGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||