OCCUDO QUANTITATIVE STRATEGIES LP
Position in HGV — Hilton Grand Vacations Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,902,031
+$2,460,093 QoQ
Shares Held
55,414
+390.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#86
of 300 holders
Holding Since
Sep 2021
14 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,726,105 across 5 Resorts & Casinos names. HGV ranks #3 (16.4% of the industry book) .
All Filings in HGV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,031 | 55,414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $441,938 | 11,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,570 | 6,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $949,463 | 22,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $763,695 | 18,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,005 | 5,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,021 | 10,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $512,620 | 14,114 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $900,032 | 22,400 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $945,258 | 28,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,738,728 | 48,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,371,919 | 26,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,593,471 | 30,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $267,533 | 5,624 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||