State of Wyoming

Position in HGV — Hilton Grand Vacations Inc.

CIK 1821626 CHEYENNE, WY

Position in HGV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$311,496

+$169,460 QoQ

Shares Held

5,948

+87.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#179

of 300 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Wyoming holds $1,683,977 across 7 Resorts & Casinos names. HGV ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	11,988	$553,725
2	PENN	PENN Entertainment, Inc.	22,054	$471,073
3	HGV	Hilton Grand Vacations Inc. This page	5,948	$311,496
4	MCRI	Monarch Casino & Resort Inc	1,284	$168,987
5	RRR	Red Rock Resorts, Inc.	1,228	$79,893
6	BYD	Boyd Gaming Corp	869	$76,758
7	BALY	Bally's Corp	1,608	$22,045

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,496	5,948	+87.4%	Shares	Sole	2026-08-06
2025-12-31	$142,036	3,174	+134.9%	Shares	Sole	2026-02-11
2025-09-30	$56,485	1,351	+5.8%	Shares	Sole	2025-11-04
2025-03-31	$47,772	1,277	-71.7%	Shares	Sole	2025-05-14
2024-06-30	$182,703	4,519	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$217,166	4,600	+139.7%	Shares	Sole	2024-05-14
2023-12-31	$77,105	1,919	-27.7%	Shares	Sole	2024-02-15
2023-03-31	$117,917	2,654	-28.9%	Shares	Sole	2023-05-15
2022-12-31	$143,831	3,732	+371.2%	Shares	Sole	2023-02-15
2022-06-30	$28,298	792	+147.5%	Shares	Sole	2022-08-15
2022-03-31	$16,643	320	-83.0%	Shares	Sole	2022-05-13
2021-12-31	$98,175	1,884	+39.8%	Shares	Sole	2022-02-11
2021-09-30	$64,124	1,348	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.