Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,013,325
+$27,689,659 QoQ
Shares Held
2,807,205
-8.0% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 300 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $1,151,189,938 across 15 Resorts & Casinos names. HGV ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
4,666,063 | $453,028,054 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
2,733,008 | $177,809,499 | |
| 3 | MTN |
Vail Resorts Inc
|
1,182,076 | $160,939,646 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
This page
|
2,807,205 | $147,013,325 | |
| 5 | BYD |
Boyd Gaming Corp
|
953,017 | $84,179,990 | |
| 6 | MGM |
MGM Resorts International
|
855,928 | $40,921,916 | |
| 7 | LVS |
Las Vegas Sands Corp
|
807,781 | $37,311,403 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
228,570 | $23,286,710 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,013,325 | 2,807,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $119,323,666 | 3,050,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,653,466 | 4,461,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,290,678 | 4,359,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,778,233 | 4,738,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,570,121 | 5,655,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $125,341,839 | 3,218,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,816,775 | 3,271,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,171,814 | 2,353,990 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,610,470 | 2,258,218 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,678,263 | 2,157,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,088,070 | 2,090,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,610,754 | 2,148,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,887,957 | 2,338,239 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $61,541,210 | 1,596,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,781,534 | 1,300,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $76,586,181 | 2,143,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $211,087,473 | 4,058,594 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,435,860 | 4,594,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $231,834,582 | 4,873,546 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $219,272,256 | 5,297,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $200,779,118 | 5,355,538 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,561,775 | 6,748,382 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $151,661,608 | 7,228,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,655,551 | 7,910,770 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $126,710,971 | 8,034,938 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||