Position in HGV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,633,792
+$826,957 QoQ
Shares Held
50,292
+8.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 300 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CHOREO, LLC holds $6,955,479 across 4 Resorts & Casinos names. HGV ranks #2 (37.9% of the industry book) .
All Filings in HGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,792 | 50,292 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,806,835 | 46,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,061,990 | 46,078 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,922,591 | 45,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,908,345 | 45,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,529,208 | 40,877 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,587,368 | 40,754 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,519,883 | 41,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,652,859 | 40,882 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $200,900 | 5,000 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||