Steward Partners Investment Advisory, LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1723397
STAMFORD, CT
Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$412,309
+$80,846 QoQ
Shares Held
7,873
-7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 300 holders
Holding Since
Mar 2020
24 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, 2026Steward Partners Investment Advisory, LLC holds $1,323,421 across 9 Resorts & Casinos names. HGV ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
7,873 | $412,309 | |
| 2 | MGM |
MGM Resorts International
|
8,258 | $394,814 | |
| 3 | LVS |
Las Vegas Sands Corp
|
4,909 | $226,746 | |
| 4 | MTN |
Vail Resorts Inc
|
940 | $127,981 | |
| 5 | BYD |
Boyd Gaming Corp
|
805 | $71,105 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,618 | $48,831 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
1,728 | $36,910 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
40 | $4,075 |
All Filings in HGV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,309 | 7,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $331,463 | 8,473 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $595,219 | 13,301 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $590,064 | 14,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $617,343 | 14,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $661,333 | 17,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,225 | 1,957 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,748 | 2,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,230 | 723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,300 | 430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,223 | 354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,971 | 245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,996 | 242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,752 | 242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,326 | 242 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,959 | 242 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,646 | 242 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,586 | 242 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $4,757 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,944 | 5,169 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $62 | 2 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41 | 2 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $39 | 2 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,135 | 72 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||