PRICE T ROWE ASSOCIATES INC /MD/
Position in HGV — Hilton Grand Vacations Inc.
CIK 80255
BALTIMORE, MD
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,194,208
+$1,345,060 QoQ
Shares Held
80,088
+10.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. HGV ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
64,765 | $4,213,610 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,208 | 80,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,849,148 | 72,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,769,980 | 61,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,484,801 | 561,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,283,586 | 560,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,104,103 | 564,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,789,175 | 559,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,253,702 | 557,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,761,770 | 538,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,920,319 | 549,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,030,211 | 548,288 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,727,567 | 656,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,396,856 | 712,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,325,654 | 750,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,955,718 | 751,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,626,551 | 748,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,585,478 | 744,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,447,292 | 777,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,848,517 | 764,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,444,756 | 766,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,909,301 | 867,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,583,596 | 949,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,383,990 | 1,096,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,514,001 | 930,124 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,103,470 | 1,284,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,618,549 | 1,307,454 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||