Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,650,308
+$5,199,153 QoQ
Shares Held
126,987
+242.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 300 holders
Holding Since
Jun 2020
23 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, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. HGV ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
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|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
21,728 | $1,413,623 |
All Filings in HGV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,650,308 | 126,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,451,155 | 37,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,067,070 | 135,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,774,712 | 138,118 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,932,517 | 142,849 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,705,621 | 446,555 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,558,957 | 296,764 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,939,477 | 246,131 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,309,927 | 57,134 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,049,635 | 170,507 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,702,786 | 266,371 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,996,614 | 171,907 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,961,645 | 549,332 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,941,563 | 88,714 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,704,236 | 70,167 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $870,762 | 26,475 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $854,804 | 23,924 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,952 | 76 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $857,600 | 20,720 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,670,412 | 71,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $862,219 | 27,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $829,045 | 39,516 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $916,327 | 46,871 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||