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Dmitry Balyasny’s Hilton Grand Vacations HGV Stock Holding History

Dmitry Balyasny’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,672
Closed -$1.69M – 3148
2025
Q4 		$1.69M Buy
+37,672
New +$1.6M ﹤0.01% 1953
2023
Q3 		– Sell
-55,262
Closed -$2.51M – 2456
2023
Q2 		$2.51M Sell
55,262
-88,670
-62% -$3.96M 0.01% 1306
2023
Q1 		$6.39M Buy
143,932
+130,355
+960% +$5.9M 0.02% 976
2022
Q4 		$523K Sell
13,577
-19,749
-59% -$781K ﹤0.01% 1843
2022
Q3 		$1.1M Buy
+33,326
New +$1.33M ﹤0.01% 1757
2021
Q3 		– Sell
-149,765
Closed -$6.2M – 2131
2021
Q2 		$6.2M Sell
149,765
-7,463
-5% -$324K 0.03% 649
2021
Q1 		$5.89M Sell
157,228
-91,036
-37% -$3.28M 0.03% 639
2020
Q4 		$7.78M Buy
248,264
+228,099
+1,131% +$5.96M 0.04% 507
2020
Q3 		$423K Sell
20,165
-111,072
-85% -$2.37M ﹤0.01% 1135
2020
Q2 		$2.57M Sell
131,237
-44,863
-25% -$885K 0.02% 667
2020
Q1 		$2.78M Buy
+176,100
New +$4.84M 0.03% 540
2019
Q2 		– Sell
-378,145
Closed -$11.7M – 1579
2019
Q1 		$11.7M Buy
+378,145
New +$11.6M 0.08% 353
2018
Q1 		– Sell
-211,984
Closed -$8.89M – 2089
2017
Q4 		$8.89M Sell
211,984
-188,676
-47% -$7.67M 0.03% 675
2017
Q3 		$15.5M Sell
400,660
-847,978
-68% -$30.7M 0.06% 385
2017
Q2 		$45M Buy
1,248,638
+810,222
+185% +$27.9M 0.19% 140
2017
Q1 		$12.6M Buy
+438,416
New +$12.5M 0.06% 417

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dmitry Balyasny's HGV Position: Q1 2026 in Review

Dmitry Balyasny sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 37,672 shares — an estimated $1.69M sold.

Dmitry Balyasny first reported a position in HGV in Q1 2017 and held it in 16 quarters. The position peaked at $45M in Q2 2017. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Dmitry Balyasny reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 37,672 Hilton Grand Vacations shares in Q1 2026, an estimated $1.69M.
  • Dmitry Balyasny first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 16 quarters.
  • Dmitry Balyasny's Hilton Grand Vacations position peaked at $45M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.