Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,040,764
+$1,002,158 QoQ
Shares Held
77,158
-0.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 300 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. HGV ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in HGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,764 | 77,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,038,606 | 77,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,721,946 | 83,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,595,952 | 86,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,379,171 | 105,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,327,326 | 115,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,951,633 | 101,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,290,881 | 90,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,934,000 | 97,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,001,096 | 105,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,735,051 | 92,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,505,894 | 159,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,653,273 | 212,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,111,692 | 295,109 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,162,666 | 108,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,458,021 | 105,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,566,793 | 127,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,202,047 | 61,566 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,131,213 | 23,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,107,016 | 26,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,678,764 | 44,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,075,084 | 34,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $817,359 | 38,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $536,627 | 27,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,578,955 | 100,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||