Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,555,817
+$2,041,706 QoQ
Shares Held
258,847
-12.1% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#38
of 300 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $13,555,817 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.
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|
258,847 | $13,555,817 |
All Filings in HGV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,555,817 | 258,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,514,111 | 294,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,729,764 | 284,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,523,869 | 251,707 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||