Position in HGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,375,419
+$31,547,836 QoQ
Shares Held
2,260,367
+1.8% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. HGV ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
2,260,367 | $118,375,419 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,375,419 | 2,260,367 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,827,583 | 2,219,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,218,362 | 2,150,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,234,019 | 2,182,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,816,476 | 2,234,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,874,576 | 2,429,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,624,747 | 2,506,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,304,304 | 2,486,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,079,919 | 2,574,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,642,189 | 2,640,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,185,092 | 2,592,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,854,799 | 2,576,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,483,843 | 2,629,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,472,522 | 2,711,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,128,357 | 1,715,837 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,219,160 | 1,739,713 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,488,815 | 1,776,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,887,058 | 1,747,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,928,329 | 1,687,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,377,490 | 1,668,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,821,429 | 1,662,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,881,623 | 1,623,943 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $51,601,598 | 1,645,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,255,127 | 1,680,416 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,248,219 | 1,802,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,097,408 | 1,084,173 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||