Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,797,578
+$7,431,634 QoQ
Shares Held
148,894
+1422.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 300 holders
Holding Since
Dec 2024
3 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, 2026Jain Global LLC holds $36,126,560 across 5 Resorts & Casinos names. HGV ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
345,002 | $16,494,545 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
1,890,858 | $9,964,821 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
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|
148,894 | $7,797,578 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
51,871 | $1,565,466 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
2,311 | $304,150 |
All Filings in HGV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,578 | 148,894 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $365,944 | 9,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $420,854 | 10,805 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||