Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,838
+$17,254 QoQ
Shares Held
818
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $1,718,289 across 13 Resorts & Casinos names. HGV ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,843 | $685,597 | |
| 2 | MGM |
MGM Resorts International
|
9,440 | $451,326 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
6,129 | $130,915 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,108 | $107,575 | |
| 5 | MTN |
Vail Resorts Inc
|
637 | $86,727 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
1,124 | $73,127 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
526 | $53,588 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
818 | $42,838 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,838 | 818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,584 | 654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,001 | 514 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,577 | 540 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $21,803 | 525 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,143 | 485 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,866 | 356 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,854 | 409 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,988 | 346 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,210 | 301 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,094 | 301 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,617 | 310 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,586 | 299 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,773 | 310 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,523 | 299 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,932 | 302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,897 | 305 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $40,099 | 771 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $15,945 | 306 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,223 | 299 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,334 | 298 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,296 | 328 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $940 | 30 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $629 | 30 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $586 | 30 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $157 | 10 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||