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Hill Path Capital’s Hilton Grand Vacations HGV Stock Holding History

Hill Path Capital’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 		$255M Hold
6,509,913
– – 18.59% 2
2025
Q4 		$291M Hold
6,509,913
– – 18.75% 2
2025
Q3 		$272M Hold
6,509,913
– – 13.34% 2
2025
Q2 		$270M Hold
6,509,913
– – 13.91% 2
2025
Q1 		$244M Hold
6,509,913
– – 15.14% 2
2024
Q4 		$254M Hold
6,509,913
– – 12.63% 2
2024
Q3 		$236M Hold
6,509,913
– – 12.49% 3
2024
Q2 		$263M Hold
6,509,913
– – 12.76% 3
2024
Q1 		$307M Hold
6,509,913
– – 13.17% 3
2023
Q4 		$262M Hold
6,509,913
– – 12.14% 3
2023
Q3 		$265M Hold
6,509,913
– – 14.34% 2
2023
Q2 		$296M Hold
6,509,913
– – 13.37% 3
2023
Q1 		$289M Hold
6,509,913
– – 12.31% 2
2022
Q4 		$251M Hold
6,509,913
– – 11.77% 3
2022
Q3 		$214M Hold
6,509,913
– – 12.13% 2
2022
Q2 		$233M Buy
6,509,913
+3,677,224
+130% +$164M 13.21% 2
2022
Q1 		$147M Buy
2,832,689
+173,503
+7% +$8.75M 5.61% 3
2021
Q4 		$139M Hold
2,659,186
– – 6.08% 3
2021
Q3 		$126M Buy
2,659,186
+553,407
+26% +$23.4M 6.56% 3
2021
Q2 		$87.2M Buy
2,105,779
+1,398,731
+198% +$60.8M 5% 3
2021
Q1 		$26.5M Buy
707,048
+269,106
+61% +$9.68M 1.58% 4
2020
Q4 		$13.7M Buy
+437,942
New +$11.4M 1.32% 4

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hill Path Capital's HGV Position: Q1 2026 in Review

Hill Path Capital held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 6,509,913 shares worth $255M. The position accounts for 18.59% of the portfolio, ranked #2.

Hill Path Capital first reported a position in HGV in Q4 2020 and has held it in 22 quarters since. The position peaked at $307M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Hill Path Capital held 6,509,913 shares of Hilton Grand Vacations worth $255M as of Q1 2026.
  • Hill Path Capital left its Hilton Grand Vacations share count unchanged in Q1 2026.
  • Hilton Grand Vacations made up 18.59% of Hill Path Capital's portfolio in Q1 2026, its #2 holding.
  • Hill Path Capital first reported a position in Hilton Grand Vacations in Q4 2020 and has held it in 22 quarters since.
  • Hill Path Capital's Hilton Grand Vacations position peaked at $307M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Hill Path Capital's 13F filing for Q1 2026, filed 15 May 2026.