Man Group
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Man Group’s Hilton Grand Vacations HGV Stock Holding History

Man Group’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
-95,797
Closed -$4.01M – 2352
2025
Q3 		$4.01M Sell
95,797
-123,534
-56% -$5.69M 0.01% 1162
2025
Q2 		$9.11M Buy
219,331
+65,828
+43% +$2.48M 0.02% 817
2025
Q1 		$5.74M Buy
153,503
+45,255
+42% +$1.8M 0.01% 959
2024
Q4 		$4.22M Buy
108,248
+71,352
+193% +$2.81M 0.01% 1078
2024
Q3 		$1.34M Buy
36,896
+3,463
+10% +$134K ﹤0.01% 1423
2024
Q2 		$1.35M Buy
33,433
+1,059
+3% +$45K ﹤0.01% 1458
2024
Q1 		$1.53M Buy
32,374
+24,598
+316% +$1.08M ﹤0.01% 1404
2023
Q4 		$312K Buy
+7,776
New +$292K ﹤0.01% 1806
2023
Q3 		– Sell
-26,239
Closed -$1.16M – 1652
2023
Q2 		$1.19M Buy
+26,239
New +$1.17M ﹤0.01% 1337
2023
Q1 		– Sell
-10,218
Closed -$463K – 1198
2022
Q4 		$394K Buy
10,218
+2,262
+28% +$89.4K ﹤0.01% 1580
2022
Q3 		$262K Buy
+7,956
New +$317K ﹤0.01% 1709
2022
Q2 		– Hold
0
– – – 1620
2021
Q4 		– Sell
-44,203
Closed -$2.1M – 2011
2021
Q3 		$2.1M Sell
44,203
-100,404
-69% -$4.25M 0.01% 1159
2021
Q2 		$5.99M Buy
144,607
+125,296
+649% +$5.44M 0.02% 803
2021
Q1 		$724K Buy
19,311
+8,883
+85% +$320K ﹤0.01% 1382
2020
Q4 		$327K Buy
+10,428
New +$272K ﹤0.01% 1639
2020
Q1 		– Sell
-590,417
Closed -$20.3M – 1713
2019
Q4 		$20.3M Buy
590,417
+465,419
+372% +$16M 0.07% 347
2019
Q3 		$4M Sell
124,998
-60,755
-33% -$1.91M 0.01% 972
2019
Q2 		$5.91M Buy
185,753
+17,579
+10% +$523K 0.02% 878
2019
Q1 		$5.19M Buy
168,174
+22,764
+16% +$697K 0.02% 902
2018
Q4 		$3.84M Sell
145,410
-53,884
-27% -$1.56M 0.02% 902
2018
Q3 		$6.6M Sell
199,294
-827,860
-81% -$27.6M 0.02% 841
2018
Q2 		$35.6M Buy
1,027,154
+398,155
+63% +$16.1M 0.15% 134
2018
Q1 		$27.1M Buy
+628,999
New +$27.6M 0.12% 168

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

Man Group's HGV Position: Q4 2025 in Review

Man Group sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 95,797 shares — an estimated $4.01M sold.

Man Group first reported a position in HGV in Q1 2018 and held it in 23 quarters. The position peaked at $35.6M in Q2 2018. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Man Group reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Man Group sold 95,797 Hilton Grand Vacations shares in Q4 2025, an estimated $4.01M.
  • Man Group first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 23 quarters.
  • Man Group's Hilton Grand Vacations position peaked at $35.6M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

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