Jennison Associates
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Jennison Associates’s Hilton Grand Vacations HGV Stock Holding History

Jennison Associates’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
2025
Q4 		– Sell
-15,630
Closed -$653K – 606
2025
Q3 		$653K Buy
+15,630
New +$719K ﹤0.01% 514
2023
Q2 		– Sell
-23,054
Closed -$1.02M – 591
2023
Q1 		$1.02M Sell
23,054
-380
-2% -$17.2K ﹤0.01% 494
2022
Q4 		$903K Buy
23,434
+3,946
+20% +$156K ﹤0.01% 504
2022
Q3 		$641K Buy
+19,488
New +$777K ﹤0.01% 563

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Jennison Associates's HGV Position: Q4 2025 in Review

Jennison Associates sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 15,630 shares — an estimated $653K sold.

Jennison Associates first reported a position in HGV in Q3 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Jennison Associates reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Jennison Associates sold 15,630 Hilton Grand Vacations shares in Q4 2025, an estimated $653K.
  • Jennison Associates first reported a position in Hilton Grand Vacations in Q3 2022 and held it in 4 quarters.
  • Jennison Associates's Hilton Grand Vacations position peaked at $1.02M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.