Russell Investments Group, Ltd.
Position in HGV — Hilton Grand Vacations Inc.
CIK 1692234
Seattle, WA
Position in HGV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$843,738
-$388,720 QoQ
Shares Held
21,568
-21.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9768175074184.ToString("F0")%
Shared 0.ToString("F0")%
None 0.023182492581602376.ToString("F0")%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $107,035,226 across 13 Resorts & Casinos names. HGV ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,000,870 | $53,926,868 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
594,274 | $15,706,657 | |
| 3 | MGM |
MGM Resorts International
|
337,117 | $12,476,695 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
164,803 | $10,731,969 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
392,868 | $5,904,803 | |
| 6 | BYD |
Boyd Gaming Corp
|
56,258 | $4,623,279 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
17,838 | $1,811,448 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
21,568 | $843,738 |
All Filings in HGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,738 | 21,568 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,232,458 | 27,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,041,369 | 48,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $714,770 | 17,211 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $647,639 | 17,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,358,768 | 34,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,872,476 | 51,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,220,818 | 54,930 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,775,188 | 37,602 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,472,113 | 36,638 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,788,438 | 43,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,874,444 | 41,251 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,075,990 | 46,725 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,330,130 | 34,513 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $728,677 | 22,155 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $710,561 | 19,887 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $996,198 | 19,154 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $972,944 | 18,671 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $990,596 | 20,824 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,129,307 | 51,445 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,498,705 | 66,650 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,729,926 | 87,079 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,424,960 | 67,920 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,998,828 | 102,242 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $268,436 | 17,022 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||