Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,692,451
-$1,354,811 QoQ
Shares Held
70,507
-45.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 300 holders
Holding Since
Sep 2021
12 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, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. HGV ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
This page
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in HGV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,451 | 70,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,047,262 | 129,020 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $909,242 | 21,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,056 | 20,011 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,756,736 | 46,959 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $342,199 | 8,464 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $923,049 | 19,552 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $376,833 | 8,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,737 | 5,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $354,914 | 9,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $336,201 | 10,222 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $296,884 | 6,241 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||