CITIGROUP INC

Position in HGV — Hilton Grand Vacations Inc.

CIK 831001 NEW YORK, NY

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Position in HGV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$26,699,114

+$16,036,998 QoQ

Shares Held

509,817

+87.1% QoQ

Ownership

0.656%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

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, 2026

CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. HGV ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	1,683,631	$50,811,982
2	MGM	MGM Resorts International	996,455	$47,640,512
3	HGV	Hilton Grand Vacations Inc. This page	509,817	$26,699,114
4	BYD	Boyd Gaming Corp	273,552	$24,162,847
5	LVS	Las Vegas Sands Corp	501,548	$23,166,500
6	WYNN	Wynn Resorts Ltd	168,396	$16,349,566
7	MTN	Vail Resorts Inc	44,306	$6,032,261
8	PENN	PENN Entertainment, Inc.	278,915	$5,957,623

All Filings in HGV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,699,114	509,817	+87.1%	Shares	Defined	2026-08-03
2026-03-31	$10,662,116	272,549	-26.2%	Shares	Defined	2026-05-11
2025-12-31	$16,515,748	369,067	+83.0%	Shares	Defined	2026-02-13
2025-09-30	$8,431,152	201,654	-9.4%	Shares	Defined	2025-11-10
2025-06-30	$9,240,715	222,507	-12.4%	Shares	Defined	2025-08-11
2025-03-31	$9,497,425	253,874	+196.5%	Shares	Defined	2025-05-12
2024-12-31	$3,334,976	85,622	+18.4%	Shares	Defined	2025-02-12
2024-09-30	$2,625,571	72,290	+102.1%	Shares	Defined	2024-11-12
2024-06-30	$1,446,503	35,778	-2.9%	Shares	Defined	2024-08-12
2024-03-31	$1,740,254	36,862	+17.4%	Shares	Defined	2024-05-10
2023-12-31	$1,261,892	31,406	+70.1%	Shares	Defined	2024-02-09
2023-09-30	$751,605	18,467	-58.9%	Shares	Defined	2023-12-06
2023-06-30	$2,044,116	44,985	+66.8%	Shares	Defined	2023-08-10
2023-03-31	$1,198,142	26,967	+13.7%	Shares	Defined	2023-05-11
2022-12-31	$914,053	23,717	+37.9%	Shares	Defined	2023-02-09
2022-09-30	$565,477	17,193	-25.0%	Shares	Defined	2022-11-10
2022-06-30	$819,180	22,927	-43.6%	Shares	Defined	2022-08-10
2022-03-31	$2,113,113	40,629	-30.4%	Shares	Defined	2022-05-12
2021-12-31	$3,040,201	58,342	+15.4%	Shares	Defined	2022-02-10
2021-09-30	$2,405,995	50,578	-12.5%	Shares	Defined	2021-11-10
2021-06-30	$2,392,176	57,796	-29.9%	Shares	Defined	2021-08-10
2021-03-31	$3,092,999	82,502	-0.8%	Shares	Defined	2021-05-13
2020-12-31	$2,606,376	83,138	+1298.5%	Shares	Defined	2021-02-11
2020-09-30	$124,726	5,945	-77.8%	Shares	Defined	2020-11-12
2020-06-30	$523,685	26,787	+211.0%	Shares	Defined	2020-08-12
2020-03-31	$135,810	8,612	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.