Position in HGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,608,492
-$4,513,974 QoQ
Shares Held
117,804
-42.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
713,103 | $32,938,227 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
77,056 | $7,850,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
32,492 | $4,276,272 | |
| 4 | MGM |
MGM Resorts International
|
53,043 | $2,535,985 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
271,711 | $1,431,916 |
All Filings in HGV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,608,492 | 117,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,122,466 | 203,854 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $892,894 | 23,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,465,500 | 74,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,376,295 | 66,507 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $738,740 | 19,705 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $570,257 | 27,181 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $262,595 | 13,432 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $251,515 | 15,949 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||