Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,054,632
+$519,955 QoQ
Shares Held
39,233
+0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#96
of 300 holders
Holding Since
Dec 2023
11 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, 2026Rather & Kittrell, Inc. holds $2,054,632 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
39,233 | $2,054,632 |
All Filings in HGV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,632 | 39,233 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,534,677 | 39,230 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,755,900 | 39,238 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $1,940,611 | 46,415 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,927,407 | 46,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,736,198 | 46,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,494,901 | 38,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,598,261 | 44,005 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $1,779,122 | 44,005 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,369,326 | 29,005 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $918,113 | 22,850 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||