Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,550,152
+$5,608,500 QoQ
Shares Held
1,003,440
-16.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#18
of 300 holders
Holding Since
Mar 2024
10 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, 2026TrinityBridge Ltd holds $52,556,128 across 2 Resorts & Casinos names. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,003,440 | $52,550,152 | |
| 2 | MGM |
MGM Resorts International
|
125 | $5,976 |
All Filings in HGV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,550,152 | 1,003,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,941,652 | 1,199,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,697,315 | 1,199,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,837,710 | 1,239,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,506,870 | 1,071,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,091,548 | 1,071,680 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,741,936 | 1,071,680 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,923,417 | 1,071,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,328,022 | 1,071,680 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,275,013 | 598,920 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||