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R Squared Ltd

Position in HGV — Hilton Grand Vacations Inc.

CIK 1896148 HONG KONG, K3

Position in HGV

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$200,734
+$189,828 QoQ
Shares Held
3,833
+1268.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#208
of 300 holders
Holding Since
Dec 2024
2 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, 2026

R Squared Ltd holds $604,834 across 3 Resorts & Casinos names. HGV ranks #2 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HGV
Hilton Grand Vacations Inc.
This page
3,833 $200,734

All Filings in HGV

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $200,734 3,833
2024-12-31 $10,906 280