Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,162,330
+$10,077,576 QoQ
Shares Held
728,706
+1.5% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. HGV ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,162,330 | 728,706 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,084,754 | 717,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,530,445 | 704,591 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,672,983 | 733,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,253,065 | 752,542 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,690,644 | 847,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,746,942 | 892,091 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,374,053 | 808,757 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $35,068,980 | 867,400 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,707,104 | 862,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,092,205 | 948,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,897,957 | 1,152,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,121,720 | 1,191,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,819,143 | 1,323,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,016,152 | 1,090,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,582,637 | 1,081,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,222,401 | 1,125,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,446,175 | 1,162,203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,747,170 | 1,184,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,370,163 | 1,184,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,742,251 | 1,201,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,167,874 | 1,204,798 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,188,970 | 1,250,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,322,114 | 1,254,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,107,770 | 1,284,285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,357,703 | 529,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||