Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,344,851
+$9,728,053 QoQ
Shares Held
770,381
-1.6% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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)
Derivatives in HGV
reported options exposure · as of Mar 31, 2020CallValue
$10,433,432
CallShares
661,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. HGV ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in HGV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,344,851 | 770,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,616,798 | 782,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,813,108 | 621,522 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,464,297 | 872,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,541,705 | 855,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,962,388 | 1,282,074 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $56,838,137 | 1,459,259 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,679,205 | 982,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,343,055 | 651,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,754,009 | 651,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,970,744 | 621,472 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $32,071,273 | 787,992 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $44,227,160 | 973,309 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,851,911 | 716,901 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,717,476 | 615,399 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,759,664 | 813,611 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,785,531 | 665,702 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,887,070 | 343,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,461,452 | 296,708 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,058,317 | 421,659 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,154,415 | 245,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,884,437 | 183,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,399,290 | 267,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,909,192 | 233,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,313,963 | 271,814 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,924,561 | 185,451 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,433,432 | 661,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||