Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,928,541
+$11,084,576 QoQ
Shares Held
495,103
+30.5% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. HGV ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
495,103 | $25,928,541 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,928,541 | 495,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,843,965 | 379,447 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,597,908 | 370,903 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,102,564 | 361,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,125,929 | 340,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,693,255 | 366,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,024,801 | 360,072 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,693,951 | 266,904 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,654,960 | 263,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,127,396 | 256,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,762,211 | 193,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,885,296 | 193,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,654,634 | 212,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,865,929 | 604,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,332,829 | 397,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,193,879 | 97,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,295,197 | 92,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,810,424 | 2,130,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,455,505 | 968,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,537,775 | 1,398,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,756,927 | 1,226,309 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $39,572,831 | 1,055,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,435,193 | 1,226,003 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,872,681 | 804,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,588,206 | 183,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,745,515 | 237,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||