Position in HGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,387
+$75,145 QoQ
Shares Held
1,535
+1045.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#216
of 300 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $359,522 across 12 Resorts & Casinos names. HGV ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
983 | $100,148 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
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|
1,535 | $80,387 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,634 | $75,474 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
431 | $28,040 | |
| 5 | BYD |
Boyd Gaming Corp
|
221 | $19,520 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
104 | $13,687 | |
| 7 | MGM |
MGM Resorts International
|
269 | $12,860 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
353 | $7,540 |
All Filings in HGV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,387 | 1,535 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,242 | 134 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,784 | 241 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,076 | 241 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,050 | 242 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,247 | 862 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,972 | 1,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,753 | 241 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,633 | 263 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,888 | 972 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,127 | 2,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $81,074 | 1,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,743 | 1,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $100,011 | 2,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,023 | 2,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,964 | 1,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,990 | 1,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $62,151 | 1,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,389 | 161 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||