Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,769,079
+$1,138,836 QoQ
Shares Held
110,160
-6.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 300 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $129,377,224 across 12 Resorts & Casinos names. HGV ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
842,300 | $38,905,837 | |
| 2 | MGM |
MGM Resorts International
|
359,400 | $17,182,914 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
151,700 | $14,728,553 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
388,000 | $11,709,840 | |
| 5 | MTN |
Vail Resorts Inc
|
71,500 | $9,734,725 | |
| 6 | BYD |
Boyd Gaming Corp
|
105,800 | $9,345,314 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
94,900 | $6,174,194 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
110,160 | $5,769,079 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,079 | 110,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,630,243 | 118,360 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,444,285 | 121,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,827,382 | 115,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,878,113 | 117,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,996,479 | 133,560 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,443,652 | 139,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,148,723 | 141,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,832,431 | 144,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,041,843 | 149,160 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,097,716 | 151,760 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,970,282 | 171,260 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,782,054 | 171,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,275,531 | 186,260 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,215,186 | 213,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,033,855 | 213,860 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,566,184 | 211,760 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,055,245 | 212,560 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,294,851 | 197,560 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,993,584 | 189,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,763,108 | 187,560 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,922,903 | 184,660 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,735,796 | 182,960 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,838,500 | 182,960 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,543,633 | 181,260 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,614,035 | 165,760 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||