BOOTHBAY FUND MANAGEMENT, LLC

Position in HGV — Hilton Grand Vacations Inc.

CIK 1549230 NEW YORK, NY

Position in HGV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,408,334

+$691,617 QoQ

Shares Held

26,892

+46.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#109

of 300 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. HGV ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	117,544	$5,619,778
2	CZR	Caesars Entertainment, Inc.	117,732	$3,553,151
3	WYNN	Wynn Resorts Ltd	16,142	$1,567,226
4	HGV	Hilton Grand Vacations Inc. This page	26,892	$1,408,334
5	LVS	Las Vegas Sands Corp	21,029	$971,329
6	BYD	Boyd Gaming Corp	5,902	$521,323
7	PENN	PENN Entertainment, Inc.	13,721	$293,080

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,408,334	26,892	+46.8%	Shares	Other	2026-08-14
2026-03-31	$716,717	18,321	+6.7%	Shares	Other	2026-05-15
2025-12-31	$768,491	17,173	-83.9%	Shares	Other	2026-02-17
2024-12-31	$4,145,020	106,419	+2052.9%	Shares	Other	2025-02-14
2024-03-31	$233,359	4,943	-13.3%	Shares	Other	2024-05-15
2023-12-31	$229,066	5,701	-10.6%	Shares	Other	2024-02-14
2023-09-30	$259,625	6,379	+16.4%	Shares	Other	2023-11-14
2023-06-30	$248,965	5,479	-17.8%	Shares	Other	2023-08-14
2023-03-31	$296,170	6,666	-25.2%	Shares	Other	2023-05-15
2022-12-31	$343,314	8,908	-76.3%	Shares	Other	2023-02-14
2020-09-30	$788,848	37,600	+177.6%	Shares	Other	2020-11-16
2020-06-30	$264,824	13,546	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.