Edgestream Partners, L.P.

Position in HGV — Hilton Grand Vacations Inc.

CIK 1535061 Princeton, NJ

Position in HGV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,657,882

+$361,581 QoQ

Shares Held

50,752

-1.1% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#89

of 300 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $10,182,136 across 3 Resorts & Casinos names. HGV ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PENN	PENN Entertainment, Inc.	268,604	$5,737,381
2	HGV	Hilton Grand Vacations Inc. This page	50,752	$2,657,882
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	17,539	$1,786,873

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,657,882	50,752	-1.1%	Shares	Sole	2026-08-11
2025-12-31	$2,296,301	51,314	+38.0%	Shares	Sole	2026-02-13
2024-12-31	$1,448,589	37,191	-49.7%	Shares	Sole	2025-02-07
2024-09-30	$2,687,970	74,008	+963.5%	Shares	Sole	2024-11-14
2023-09-30	$283,231	6,959	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.