Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$561,981
+$137,803 QoQ
Shares Held
10,731
-1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 300 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. HGV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
181,284 | $18,469,213 | |
| 2 | BYD |
Boyd Gaming Corp
|
41,111 | $3,631,333 | |
| 3 | MGM |
MGM Resorts International
|
49,744 | $2,378,260 | |
| 4 | LVS |
Las Vegas Sands Corp
|
33,086 | $1,528,241 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
69,289 | $1,480,012 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
8,115 | $787,884 | |
| 7 | MTN |
Vail Resorts Inc
|
5,104 | $694,909 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
10,731 | $561,981 |
All Filings in HGV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,981 | 10,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $424,178 | 10,843 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $558,793 | 12,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,461 | 13,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $584,201 | 14,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $555,762 | 14,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,636 | 14,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $532,377 | 14,658 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $619,629 | 15,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,715 | 16,876 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||