Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,261,656
+$55,877,781 QoQ
Shares Held
3,957,641
+2.3% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. HGV ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,261,656 | 3,957,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $151,383,875 | 3,869,731 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,457,536 | 3,809,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $157,663,417 | 3,770,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,818,315 | 3,727,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,740,843 | 3,361,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,327,245 | 2,935,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,998,599 | 2,422,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,966,659 | 1,953,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,539,463 | 1,790,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,844,087 | 1,763,168 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $60,870,958 | 1,495,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,625,834 | 1,158,139 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,253,166 | 996,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,568,818 | 689,383 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,218,045 | 523,504 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,463,595 | 992,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,434,732 | 1,181,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,045,369 | 1,248,232 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,152,724 | 1,243,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,677,922 | 1,272,721 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,741,381 | 1,406,812 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,783,569 | 1,428,503 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,177,862 | 1,438,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,816,463 | 1,422,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,527,374 | 1,365,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||