Leonteq Securities AG
Broker-DealerPosition in HGV — Hilton Grand Vacations Inc.
CIK 1535950
ZURICH, V8
Position in HGV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,980
-$22,308 QoQ
Shares Held
76
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 300 holders
Holding Since
Mar 2025
5 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, 2026Leonteq Securities AG holds $681,629 across 6 Resorts & Casinos names. HGV ranks #4 (0.6% of the industry book) .
All Filings in HGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980 | 76 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,288 | 672 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,382 | 232 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $13,455 | 324 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,217 | 781 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||