State of Tennessee, Department of Treasury
Position in HGV — Hilton Grand Vacations Inc.
CIK 1587973
NASHVILLE, TN
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,893
+$359,914 QoQ
Shares Held
22,339
+7.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 300 holders
Holding Since
Dec 2022
14 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, 2026State of Tennessee, Department of Treasury holds $21,658,523 across 11 Resorts & Casinos names. HGV ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
149,414 | $6,901,432 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
73,627 | $2,222,062 | |
| 3 | MGM |
MGM Resorts International
|
46,325 | $2,214,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,214 | $1,962,162 | |
| 5 | MTN |
Vail Resorts Inc
|
13,559 | $1,846,057 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
20,827 | $1,355,004 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
9,862 | $1,297,937 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
22,339 | $1,169,893 |
All Filings in HGV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,893 | 22,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $809,979 | 20,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $926,548 | 20,705 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $902,719 | 21,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $896,674 | 21,591 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $807,719 | 21,591 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $840,969 | 21,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $806,304 | 22,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,685,931 | 41,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,968,657 | 41,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,077,306 | 51,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,104,190 | 51,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,238,467 | 27,255 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $286,853 | 7,443 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||