Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,960,430
-$25,664,733 QoQ
Shares Held
667,566
-56.9% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 300 holders
Holding Since
Mar 2021
22 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, 2026FRANKLIN RESOURCES INC holds $162,314,696 across 8 Resorts & Casinos names. HGV ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
596,618 | $52,699,264 | |
| 2 | LVS |
Las Vegas Sands Corp
|
946,999 | $43,741,878 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
This page
|
667,566 | $34,960,430 | |
| 4 | MTN |
Vail Resorts Inc
|
105,695 | $14,390,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
102,691 | $10,462,158 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
24,950 | $3,283,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in HGV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,960,430 | 667,566 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,625,163 | 1,549,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,680,480 | 1,936,994 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,198,151 | 1,415,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,883,299 | 2,284,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $150,375,404 | 4,019,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,031,059 | 3,672,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,809,836 | 3,298,729 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $113,190,334 | 2,799,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,363,931 | 3,079,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $122,041,606 | 3,037,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,664,800 | 2,841,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,544,514 | 2,520,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,943,313 | 1,416,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,442,710 | 738,005 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,201,348 | 735,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,440,499 | 2,111,405 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $136,365,174 | 2,621,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,694,153 | 2,987,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $186,034,280 | 3,910,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $142,592,108 | 3,445,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,480,127 | 2,173,383 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||