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

Landscape 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
2025
Q1 		– Sell
-9,608
Closed -$374K – 731
2024
Q4 		$374K Sell
9,608
-153,817
-94% -$6.06M 0.04% 469
2024
Q3 		$5.94M Sell
163,425
-68,199
-29% -$2.64M 0.6% 24
2024
Q2 		$9.36M Buy
231,624
+38,107
+20% +$1.62M 0.79% 10
2024
Q1 		$9.14M Buy
193,517
+120,139
+164% +$5.25M 0.8% 11
2023
Q4 		$2.95M Sell
73,378
-19,986
-21% -$750K 0.26% 94
2023
Q3 		$3.8M Buy
+93,364
New +$4.11M 0.5% 51
2023
Q2 		– Sell
-77,624
Closed -$3.45M – 635
2023
Q1 		$3.45M Buy
+77,624
New +$3.52M 0.47% 53
2022
Q4 		– Sell
-108,098
Closed -$3.56M – 885
2022
Q3 		$3.56M Sell
108,098
-4,292
-4% -$171K 0.46% 45
2022
Q2 		$4.02M Hold
112,390
– – 0.54% 42
2022
Q1 		$5.84M Buy
112,390
+15,939
+17% +$804K 0.74% 32
2021
Q4 		$5.03M Buy
+96,451
New +$4.82M 0.71% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Landscape Capital Management's HGV Position: Q1 2025 in Review

Landscape Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 9,608 shares — an estimated $374K sold.

Landscape Capital Management first reported a position in HGV in Q4 2021 and held it in 11 quarters. The position peaked at $9.36M in Q2 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Landscape Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 9,608 Hilton Grand Vacations shares in Q1 2025, an estimated $374K.
  • Landscape Capital Management first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 11 quarters.
  • Landscape Capital Management's Hilton Grand Vacations position peaked at $9.36M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.