Position in HGV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$903,277
+$185,699 QoQ
Shares Held
17,248
-6.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 298 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. HGV ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
24,976 | $753,775 |
All Filings in HGV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,277 | 17,248 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $717,578 | 18,343 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $199,092 | 4,449 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $176,061 | 4,211 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $175,464 | 4,225 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $167,933 | 4,489 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $160,668 | 4,125 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $174,336 | 4,800 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $193,417 | 4,784 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $225,616 | 4,779 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $189,328 | 4,712 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $205,168 | 5,041 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $206,842 | 4,552 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $202,511 | 4,558 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $164,758 | 4,275 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $140,604 | 4,275 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $152,745 | 4,275 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $222,342 | 4,275 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $222,770 | 4,275 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $251,930 | 5,296 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $219,201 | 5,296 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||