Quantbot Technologies LP

Position in HGV — Hilton Grand Vacations Inc.

CIK 1512991 NEW YORK, NY

Position in HGV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,393,256

+$2,111,457 QoQ

Shares Held

45,699

+578.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#93

of 301 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. HGV ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	127,000	$3,832,860
2	BYD	Boyd Gaming Corp	29,434	$2,599,905
3	HGV	Hilton Grand Vacations Inc. This page	45,699	$2,393,256
4	MCRI	Monarch Casino & Resort Inc	12,214	$1,607,484
5	MTN	Vail Resorts Inc	7,744	$1,054,345
6	LVS	Las Vegas Sands Corp	19,147	$884,399
7	RRR	Red Rock Resorts, Inc.	7,606	$494,846
8	PENN	PENN Entertainment, Inc.	12,959	$276,804

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,393,256	45,699	+578.0%	Shares	Sole	2026-08-12
2025-09-30	$281,799	6,740	-84.2%	Shares	Sole	2025-11-12
2025-06-30	$1,774,078	42,718	+913.5%	Shares	Sole	2025-08-13
2024-12-31	$164,174	4,215	-68.3%	Shares	Sole	2025-02-11
2024-09-30	$483,528	13,313	-25.1%	Shares	Sole	2024-11-13
2023-12-31	$713,797	17,765	+332.3%	Shares	Sole	2024-02-14
2023-09-30	$167,236	4,109	-75.3%	Shares	Sole	2023-11-07
2022-12-31	$640,303	16,614	+24.2%	Shares	Sole	2023-02-13
2022-06-30	$477,888	13,375	+17.1%	Shares	Sole	2022-08-09
2021-06-30	$472,756	11,422	+59.8%	Shares	Sole	2021-08-12
2021-03-31	$267,903	7,146	+2517.6%	Shares	Sole	2021-05-14
2020-09-30	$5,727	273	-89.6%	Shares	Sole	2020-11-16
2020-06-30	$51,494	2,634	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.