Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,946,125
+$2,018,279 QoQ
Shares Held
56,256
+137.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. HGV ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,946,125 | 56,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $927,846 | 23,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,065,956 | 68,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,551,442 | 37,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,376,926 | 33,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $814,751 | 21,779 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,383,580 | 35,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $926,994 | 25,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,085,585 | 26,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,245,917 | 26,391 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $991,038 | 24,665 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $965,768 | 23,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,948,466 | 42,880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,365,198 | 30,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $423,283 | 10,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $440,823 | 13,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,375 | 19,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,924,932 | 75,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,961,869 | 76,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,268,849 | 47,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,496,831 | 84,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,595,701 | 95,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,170,958 | 133,045 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,697,881 | 223,922 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,552,685 | 232,874 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,667,682 | 169,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||