Quinn Opportunity Partners LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,843,963
+$1,010,399 QoQ
Shares Held
92,495
-5.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#67
of 300 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $11,092,226 across 5 Resorts & Casinos names. HGV ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
92,495 | $4,843,963 | |
| 2 | MTN |
Vail Resorts Inc
|
17,100 | $2,328,165 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,000 | $2,037,600 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
54,787 | $1,170,250 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
23,600 | $712,248 |
All Filings in HGV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,843,963 | 92,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,833,564 | 97,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,364 | 10,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,775 | 10,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,611,907 | 135,129 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,055,175 | 135,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,263,274 | 135,129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,907,885 | 135,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,028,000 | 99,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $760,081 | 16,100 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $439,150 | 14,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $293,720 | 14,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $772,730 | 49,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||