Position in HGV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$824,565
+$496,625 QoQ
Shares Held
15,745
+118.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 300 holders
Holding Since
Jun 2021
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names. HGV ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,130 | $5,548,804 | |
| 2 | MGM |
MGM Resorts International
|
93,708 | $4,480,179 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
75,609 | $2,281,879 | |
| 4 | MTN |
Vail Resorts Inc
|
7,251 | $987,223 | |
| 5 | BYD |
Boyd Gaming Corp
|
10,229 | $903,527 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
15,745 | $824,565 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,324 | $690,440 |
All Filings in HGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,565 | 15,745 | Shares | Sole | 2026-07-14 | |
| 2023-06-30 | $327,940 | 7,217 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $900,140 | 23,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $939,733 | 28,572 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $394,339 | 7,582 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $354,629 | 8,568 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||