Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$361,037
+$92,480 QoQ
Shares Held
6,894
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 300 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. HGV ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
16,786 | $358,546 |
All Filings in HGV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,037 | 6,894 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $268,557 | 6,865 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $301,658 | 6,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $292,668 | 7,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,151 | 7,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $276,420 | 7,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $290,059 | 7,447 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $257,363 | 7,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $314,665 | 7,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,145 | 7,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $325,376 | 8,098 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $343,344 | 8,436 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $394,963 | 8,692 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $609,046 | 13,708 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,712,041 | 251,999 | Shares | Defined | 2023-02-01 | |
| 2021-06-30 | $1,769,545 | 42,753 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $98,640,538 | 2,631,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,796,331 | 3,215,194 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,773 | 6,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,811 | 8,993 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,641 | 1,309 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||