Position in HGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,161,880
+$954,031 QoQ
Shares Held
22,186
+299.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 300 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $11,714,618 across 8 Resorts & Casinos names. HGV ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
52,133 | $4,604,907 | |
| 2 | MTN |
Vail Resorts Inc
|
29,738 | $4,048,828 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
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|
22,186 | $1,161,880 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,168 | $695,941 | |
| 5 | LVS |
Las Vegas Sands Corp
|
11,837 | $546,751 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
3,860 | $251,131 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
11,470 | $244,999 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
30,395 | $160,181 |
All Filings in HGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,880 | 22,186 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $207,849 | 5,556 | Shares | Other | 2025-05-13 | |
| 2024-06-30 | $355,541 | 8,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $518,365 | 10,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $276,599 | 6,884 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $227,789 | 7,266 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||