Qube Research & Technologies Ltd
Position in HGV — Hilton Grand Vacations Inc.
CIK 1729829
LONDON, X0
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,079,952
-$4,082,235 QoQ
Shares Held
135,191
-52.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 300 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names. HGV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
135,191 | $7,079,952 |
All Filings in HGV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,079,952 | 135,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,162,187 | 285,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,135,554 | 114,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,441,320 | 130,144 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,021,394 | 134,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,717,608 | 377,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,322,035 | 284,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,340,649 | 82,628 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,430,247 | 35,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $587,667 | 14,439 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,431,874 | 63,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,214,890 | 36,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,676,355 | 74,905 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $538,856 | 13,019 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $374,915 | 23,774 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||