Tower Research Capital LLC (TRC)
Position in HGV — Hilton Grand Vacations Inc.
CIK 1533421
NEW YORK, NY
Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$346,218
+$138,805 QoQ
Shares Held
6,611
+24.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 300 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,199,312 across 15 Resorts & Casinos names. HGV ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,901 | $394,971 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
This page
|
6,611 | $346,218 | |
| 3 | BYD |
Boyd Gaming Corp
|
3,878 | $342,543 | |
| 4 | LVS |
Las Vegas Sands Corp
|
4,811 | $222,219 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
2,918 | $189,845 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
8,102 | $173,058 | |
| 7 | MGM |
MGM Resorts International
|
2,751 | $131,525 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
892 | $117,396 |
All Filings in HGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,218 | 6,611 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $207,413 | 5,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,730 | 2,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,621 | 6,664 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $738,278 | 17,777 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $178,407 | 4,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $511,841 | 13,141 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $445,718 | 12,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,019 | 22,558 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $78,274 | 1,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $619,173 | 15,410 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $65,567 | 1,611 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $217,384 | 4,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,568 | 2,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,838 | 878 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,251,463 | 38,050 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $117,909 | 3,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $627,396 | 12,063 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $68,003 | 1,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,505 | 9,113 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $319,695 | 7,724 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $275,439 | 7,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $216,879 | 6,918 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,630,523 | 77,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,620 | 5,198 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||