CAXTON ASSOCIATES LLP

Position in HGV — Hilton Grand Vacations Inc.

CIK 2051323 LONDON, X0

Position in HGV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,167,395

+$3,946,680 QoQ

Shares Held

79,576

+1310.4% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#71

of 300 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $12,974,331 across 4 Resorts & Casinos names. HGV ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	56,478	$5,753,978
2	HGV	Hilton Grand Vacations Inc. This page	79,576	$4,167,395
3	PENN	PENN Entertainment, Inc.	101,613	$2,170,453
4	BYD	Boyd Gaming Corp	9,991	$882,505

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,167,395	79,576	+1310.4%	Shares	Sole	2026-08-14
2026-03-31	$220,715	5,642	-27.6%	Shares	Sole	2026-05-14
2025-09-30	$325,825	7,793	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.