Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,072
+$16,525 QoQ
Shares Held
326
+2228.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 300 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $301,436 across 7 Resorts & Casinos names. HGV ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,666 | $175,271 | |
| 2 | LVS |
Las Vegas Sands Corp
|
595 | $27,483 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
421 | $27,390 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,187 | $25,354 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180 | $18,338 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
326 | $17,072 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
80 | $10,528 |
All Filings in HGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,072 | 326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $547 | 14 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,666 | 216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,793 | 306 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,177 | 534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,381 | 625 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||