Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,295,608
+$15,118,689 QoQ
Shares Held
521,207
+67.4% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. HGV ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
521,207 | $27,295,608 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,295,608 | 521,207 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,176,919 | 311,271 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,079,713 | 225,245 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,943,920 | 237,836 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,303,050 | 199,929 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,755,947 | 340,977 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,905,786 | 536,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,199,734 | 446,028 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $20,111,740 | 497,446 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $25,907,996 | 548,782 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $16,809,622 | 418,358 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $15,117,198 | 371,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,519,796 | 407,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,254,906 | 343,347 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $7,950,684 | 206,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,266,452 | 220,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,319,527 | 176,869 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,516,055 | 202,193 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,679,080 | 262,504 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,116,628 | 170,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,372,449 | 202,282 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,959,098 | 372,342 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,138,450 | 163,906 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,662,359 | 126,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,564,633 | 335,787 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,820,291 | 178,839 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||