IAM
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Iridian Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Iridian Asset 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
Q2 		$24.1M Sell
460,596
-24,604
-5% -$1.19M 8.29% 3
2026
Q1 		$19M Buy
485,200
+20,236
+4% +$907K 7.69% 3
2025
Q4 		$20.8M Buy
464,964
+190,909
+70% +$8.11M 7.66% 3
2025
Q3 		$11.5M Buy
274,055
+75,453
+38% +$3.47M 4.51% 9
2025
Q2 		$8.25M Sell
198,602
-90,999
-31% -$3.43M 2.86% 12
2025
Q1 		$10.8M Sell
289,601
-10,362
-3% -$413K 3.4% 11
2024
Q4 		$11.7M Sell
299,963
-11,710
-4% -$461K 3.11% 11
2024
Q3 		$11.3M Buy
311,673
+24,053
+8% +$931K 2.42% 16
2024
Q2 		$11.6M Buy
287,620
+112,117
+64% +$4.76M 2.62% 15
2024
Q1 		$8.29M Buy
175,503
+44,666
+34% +$1.95M 1.63% 17
2023
Q4 		$5.26M Sell
130,837
-30,618
-19% -$1.15M 0.95% 26
2023
Q3 		$6.57M Sell
161,455
-227,487
-58% -$10M 1.33% 19
2023
Q2 		$17.7M Sell
388,942
-41,413
-10% -$1.85M 1.65% 17
2023
Q1 		$19.1M Sell
430,355
-135,612
-24% -$6.14M 1.57% 17
2022
Q4 		$21.8M Sell
565,967
-60,107
-10% -$2.38M 2.1% 16
2022
Q3 		$20.6M Sell
626,074
-156,288
-20% -$6.23M 2.04% 20
2022
Q2 		$28M Sell
782,362
-3,476
-0.4% -$155K 2.29% 19
2022
Q1 		$40.9M Buy
785,838
+1,605
+0.2% +$80.9K 2.84% 19
2021
Q4 		$40.9M Sell
784,233
-1,290,907
-62% -$64.6M 2.5% 18
2021
Q3 		$98.7M Sell
2,075,140
-1,236,053
-37% -$52.3M 3.01% 11
2021
Q2 		$137M Buy
3,311,193
+795,220
+32% +$34.5M 2.4% 16
2021
Q1 		$94.3M Buy
+2,515,973
New +$90.5M 1.61% 30

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iridian Asset Management's HGV Position: Q2 2026 in Review

Iridian Asset Management reduced its Hilton Grand Vacations (HGV) stake by 5.1% in Q2 2026, selling an estimated $1.19M and leaving 460,596 shares worth $24.1M. The position accounts for 8.29% of the portfolio, ranked #3.

Iridian Asset Management first reported a position in HGV in Q1 2021 and has held it in 22 quarters since. The position peaked at $137M in Q2 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Iridian Asset Management held 460,596 shares of Hilton Grand Vacations worth $24.1M as of Q2 2026.
  • Iridian Asset Management sold 24,604 Hilton Grand Vacations shares in Q2 2026, an estimated $1.19M.
  • Hilton Grand Vacations made up 8.29% of Iridian Asset Management's portfolio in Q2 2026, its #3 holding.
  • Iridian Asset Management first reported a position in Hilton Grand Vacations in Q1 2021 and has held it in 22 quarters since.
  • Iridian Asset Management's Hilton Grand Vacations position peaked at $137M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Iridian Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.