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ExodusPoint Capital Management’s Hilton Grand Vacations HGV Stock Holding History

ExodusPoint Capital Management’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 		$6.95M Buy
177,615
+153,510
+637% +$6.88M 0.06% 334
2025
Q4 		$1.08M Sell
24,105
-123,790
-84% -$5.26M 0.01% 969
2025
Q3 		$6.18M Buy
147,895
+111,082
+302% +$5.11M 0.06% 338
2025
Q2 		$1.53M Buy
+36,813
New +$1.39M 0.01% 836
2025
Q1 		– Sell
-223,875
Closed -$8.72M – 1688
2024
Q4 		$8.72M Buy
223,875
+126,166
+129% +$4.97M 0.06% 305
2024
Q3 		$3.55M Buy
+97,709
New +$3.78M 0.02% 537
2024
Q2 		– Sell
-13,923
Closed -$657K – 1701
2024
Q1 		$657K Sell
13,923
-105,772
-88% -$4.63M 0.01% 1073
2023
Q4 		$4.81M Buy
119,695
+90,137
+305% +$3.38M 0.03% 352
2023
Q3 		$1.2M Buy
29,558
+21,422
+263% +$944K 0.01% 895
2023
Q2 		$370K Buy
+8,136
New +$363K ﹤0.01% 1461
2023
Q1 		– Sell
-44,284
Closed -$1.71M – 1907
2022
Q4 		$1.71M Sell
44,284
-13,597
-23% -$538K 0.02% 719
2022
Q3 		$1.9M Buy
57,881
+46,901
+427% +$1.87M 0.02% 822
2022
Q2 		$392K Buy
+10,980
New +$489K ﹤0.01% 1439
2022
Q1 		– Sell
-16,217
Closed -$845K – 2376
2021
Q4 		$845K Buy
+16,217
New +$811K 0.01% 1160
2021
Q2 		– Sell
-61,137
Closed -$2.29M – 2537
2021
Q1 		$2.29M Buy
+61,137
New +$2.2M 0.03% 520
2020
Q4 		– Sell
-26,893
Closed -$564K – 2120
2020
Q3 		$564K Buy
26,893
+13,888
+107% +$296K 0.01% 951
2020
Q2 		$254K Buy
+13,005
New +$256K 0.01% 1399
2020
Q1 		– Sell
-35,509
Closed -$1.22M – 1307
2019
Q4 		$1.22M Buy
35,509
+27,109
+323% +$932K 0.02% 477
2019
Q3 		$269K Buy
+8,400
New +$264K 0.01% 950

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ExodusPoint Capital Management's HGV Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Hilton Grand Vacations (HGV) stake by 637% in Q1 2026, buying an estimated $6.88M and bringing the position to 177,615 shares worth $6.95M. The position accounts for 0.06% of the portfolio, ranked #334.

ExodusPoint Capital Management first reported a position in HGV in Q3 2019 and has held it in 19 quarters since. The position peaked at $8.72M in Q4 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • ExodusPoint Capital Management held 177,615 shares of Hilton Grand Vacations worth $6.95M as of Q1 2026.
  • ExodusPoint Capital Management bought 153,510 Hilton Grand Vacations shares in Q1 2026, an estimated $6.88M.
  • Hilton Grand Vacations made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #334 holding.
  • ExodusPoint Capital Management first reported a position in Hilton Grand Vacations in Q3 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Hilton Grand Vacations position peaked at $8.72M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.