Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,131
+$23,933 QoQ
Shares Held
1,511
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 298 holders
Holding Since
Jun 2023
12 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, 2026HUNTINGTON NATIONAL BANK holds $8,345,288 across 13 Resorts & Casinos names. HGV ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
56,991 | $7,759,323 | |
| 2 | MGM |
MGM Resorts International
|
3,715 | $177,614 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,902 | $134,043 | |
| 4 | BYD |
Boyd Gaming Corp
|
1,071 | $94,601 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
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|
1,511 | $79,131 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
425 | $41,263 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
284 | $37,377 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
122 | $12,429 |
All Filings in HGV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,131 | 1,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,198 | 1,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,142 | 1,411 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,993 | 1,411 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,598 | 1,411 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,176 | 1,368 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $701 | 18 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $653 | 18 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $283 | 6 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,567 | 39 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,302 | 32 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,499 | 55 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||