Position in HGV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$448,601
+$110,683 QoQ
Shares Held
8,566
-0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 298 holders
Holding Since
Dec 2021
16 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, 2026XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. HGV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
75,694 | $3,496,305 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
14,072 | $1,366,250 | |
| 3 | MGM |
MGM Resorts International
|
21,028 | $1,005,348 | |
| 4 | MTN |
Vail Resorts Inc
|
6,933 | $943,927 | |
| 5 | BYD |
Boyd Gaming Corp
|
6,249 | $551,974 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
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|
8,566 | $448,601 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
14,346 | $432,962 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,721 | $307,148 |
All Filings in HGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,601 | 8,566 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $337,918 | 8,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,194 | 7,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $351,831 | 8,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $351,509 | 8,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $357,639 | 9,560 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $370,258 | 9,506 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $337,231 | 9,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,087 | 9,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $505,949 | 10,717 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $435,028 | 10,827 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $449,328 | 11,040 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $524,104 | 11,534 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $583,188 | 13,126 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $214,593 | 4,126 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $212,765 | 4,083 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||