Russell Investments Group, Ltd.
Position in HGV — Hilton Grand Vacations Inc.
CIK 1692234
Seattle, WA
Position in HGV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,938,316
+$1,094,578 QoQ
Shares Held
37,012
+71.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 300 holders
Holding Since
Mar 2020
26 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, 2026Russell Investments Group, Ltd. holds $119,533,057 across 12 Resorts & Casinos names. HGV ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,000,767 | $46,225,418 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
206,690 | $21,057,575 | |
| 3 | MGM |
MGM Resorts International
|
348,328 | $16,653,557 | |
| 4 | BYD |
Boyd Gaming Corp
|
129,624 | $11,449,683 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
445,257 | $9,510,685 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
200,739 | $6,058,301 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,188 | $3,222,221 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
37,012 | $1,938,316 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,316 | 37,012 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||