Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,615,335
+$3,903,645 QoQ
Shares Held
164,509
+36.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
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, 2026SEI INVESTMENTS CO holds $190,445,628 across 12 Resorts & Casinos names. HGV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
3,630,106 | $77,539,063 | |
| 2 | BYD |
Boyd Gaming Corp
|
436,761 | $38,579,098 | |
| 3 | MTN |
Vail Resorts Inc
|
165,229 | $22,495,927 | |
| 4 | LVS |
Las Vegas Sands Corp
|
235,029 | $10,855,989 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
88,889 | $9,056,011 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
164,509 | $8,615,335 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
72,364 | $7,025,820 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
1,324,476 | $6,979,988 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,615,335 | 164,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,711,690 | 120,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,060,838 | 90,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,573,960 | 85,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $635,408 | 15,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,592 | 14,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,456,183 | 37,386 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,692,511 | 46,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,058,816 | 50,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,608,304 | 55,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,793,393 | 44,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,919,977 | 145,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,056,992 | 397,381 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,188,989 | 386,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,686,172 | 329,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,316,654 | 435,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,232,388 | 454,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,832,152 | 323,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,728,891 | 282,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,579,364 | 327,504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,464,580 | 325,310 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,048,149 | 161,327 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,024,990 | 64,593 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,504,119 | 71,693 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,492,504 | 76,343 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,372,068 | 87,005 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||