Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,924,143
+$86,256,347 QoQ
Shares Held
6,509,913
0.0% QoQ
Ownership
8.38%
of shares outstanding
% of Portfolio
17.78%
of 13F equity value
Holder Rank
#3
of 300 holders
Holding Since
Dec 2020
23 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, 2026Hill Path Capital LP holds $463,953,898 across 2 Resorts & Casinos names. HGV ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
6,509,913 | $340,924,143 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
5,759,820 | $123,029,755 |
All Filings in HGV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,924,143 | 6,509,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,667,796 | 6,509,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,318,606 | 6,509,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,179,462 | 6,509,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $270,356,686 | 6,509,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,535,845 | 6,509,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,561,111 | 6,509,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,440,040 | 6,509,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,195,782 | 6,509,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $307,332,992 | 6,509,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,568,304 | 6,509,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,953,459 | 6,509,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,810,446 | 6,509,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $289,235,434 | 6,509,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,892,047 | 6,509,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,111,038 | 6,509,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,599,191 | 6,509,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $147,328,154 | 2,832,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,570,182 | 2,659,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,497,478 | 2,659,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,158,192 | 2,105,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,507,229 | 707,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,729,481 | 437,942 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||