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Magnetar Financial’s Hilton Grand Vacations HGV Stock Holding History

Magnetar Financial’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
-34,612
Closed -$1.45M – 1050
2025
Q3 		$1.45M Buy
+34,612
New +$1.59M 0.01% 412
2025
Q2 		– Sell
-5,882
Closed -$220K – 987
2025
Q1 		$220K Buy
+5,882
New +$235K ﹤0.01% 649
2024
Q3 		– Sell
-9,970
Closed -$403K – 597
2024
Q2 		$403K Buy
+9,970
New +$423K 0.01% 354
2024
Q1 		– Sell
-34,561
Closed -$1.39M – 431
2023
Q4 		$1.39M Buy
34,561
+3,169
+10% +$119K 0.04% 235
2023
Q3 		$1.28M Buy
31,392
+19,637
+167% +$865K 0.03% 229
2023
Q2 		$534K Buy
+11,755
New +$525K 0.01% 338
2022
Q4 		– Sell
-13,081
Closed -$430K – 847
2022
Q3 		$430K Buy
+13,081
New +$522K 0.01% 844
2018
Q2 		– Sell
-150,000
Closed -$6.45M – 590
2018
Q1 		$6.45M Buy
150,000
+141,163
+1,597% +$6.18M 0.11% 58
2017
Q4 		$371K Buy
+8,837
New +$359K 0.01% 453
2017
Q2 		– Sell
-11,017
Closed -$316K – 863
2017
Q1 		$316K Buy
+11,017
New +$314K ﹤0.01% 554

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
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

Magnetar Financial's HGV Position: Q4 2025 in Review

Magnetar Financial sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 34,612 shares — an estimated $1.45M sold.

Magnetar Financial first reported a position in HGV in Q1 2017 and held it in 10 quarters. The position peaked at $6.45M in Q1 2018. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Magnetar Financial reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 34,612 Hilton Grand Vacations shares in Q4 2025, an estimated $1.45M.
  • Magnetar Financial first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 10 quarters.
  • Magnetar Financial's Hilton Grand Vacations position peaked at $6.45M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.