Millennium Management
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Millennium Management’s Hilton Grand Vacations HGV Stock Holding History

Millennium 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
Q1 		– Sell
-7,871
Closed -$352K – 5981
2025
Q4 		$352K Sell
7,871
-68,025
-90% -$2.89M ﹤0.01% 5166
2025
Q3 		$3.17M Sell
75,896
-83,300
-52% -$3.83M ﹤0.01% 3601
2025
Q2 		$6.61M Buy
+159,196
New +$6.01M ﹤0.01% 2698
2025
Q1 		– Sell
-2,045,286
Closed -$79.7M – 6083
2024
Q4 		$79.7M Buy
2,045,286
+443,353
+28% +$17.5M 0.04% 504
2024
Q3 		$58.2M Sell
1,601,933
-667,472
-29% -$25.8M 0.03% 737
2024
Q2 		$91.8M Buy
2,269,405
+698,664
+44% +$29.7M 0.04% 469
2024
Q1 		$74.2M Sell
1,570,741
-452,777
-22% -$19.8M 0.03% 610
2023
Q4 		$81.3M Buy
2,023,518
+519,159
+35% +$19.5M 0.04% 510
2023
Q3 		$61.2M Buy
1,504,359
+685,576
+84% +$30.2M 0.03% 587
2023
Q2 		$37.2M Buy
818,783
+634,306
+344% +$28.3M 0.02% 937
2023
Q1 		$8.2M Sell
184,477
-1,203,189
-87% -$54.5M ﹤0.01% 2153
2022
Q4 		$53.5M Sell
1,387,666
-122,932
-8% -$4.86M 0.03% 712
2022
Q3 		$49.7M Buy
1,510,598
+249,295
+20% +$9.94M 0.03% 682
2022
Q2 		$45.1M Buy
1,261,303
+692,840
+122% +$30.8M 0.03% 718
2022
Q1 		$29.6M Buy
568,463
+464,933
+449% +$23.4M 0.02% 1028
2021
Q4 		$5.39M Buy
103,530
+51,629
+99% +$2.58M ﹤0.01% 2828
2021
Q3 		$2.47M Sell
51,901
-34,184
-40% -$1.45M ﹤0.01% 3661
2021
Q2 		$3.56M Buy
86,085
+69,821
+429% +$3.03M ﹤0.01% 3207
2021
Q1 		$610K Buy
16,264
+90
+0.6% +$3.24K ﹤0.01% 4659
2020
Q4 		$507K Sell
16,174
-41,340
-72% -$1.08M ﹤0.01% 4184
2020
Q3 		$1.21K Buy
57,514
+29,315
+104% +$625K ﹤0.01% 3008
2020
Q2 		$551K Sell
28,199
-77,719
-73% -$1.53M ﹤0.01% 3348
2020
Q1 		$1.67M Buy
105,918
+6,072
+6% +$167K ﹤0.01% 2135
2019
Q4 		$3.43M Buy
99,846
+14,202
+17% +$488K ﹤0.01% 2223
2019
Q3 		$2.74M Buy
85,644
+71,044
+487% +$2.23M ﹤0.01% 2231
2019
Q2 		$465K Sell
14,600
-33,852
-70% -$1.01M ﹤0.01% 3287
2019
Q1 		$1.5M Sell
48,452
-18,181
-27% -$557K ﹤0.01% 2612
2018
Q4 		$1.76M Sell
66,633
-529,180
-89% -$15.4M ﹤0.01% 2268
2018
Q3 		$19.7M Buy
595,813
+205,521
+53% +$6.85M 0.02% 848
2018
Q2 		$13.5M Sell
390,292
-420,916
-52% -$17M 0.02% 1114
2018
Q1 		$34.9M Buy
811,208
+412,680
+104% +$18.1M 0.05% 586
2017
Q4 		$16.7M Buy
398,528
+125,045
+46% +$5.09M 0.02% 1014
2017
Q3 		$10.6M Sell
273,483
-9,207
-3% -$333K 0.02% 1205
2017
Q2 		$10.2M Buy
282,690
+39,047
+16% +$1.35M 0.02% 1047
2017
Q1 		$6.98M Buy
+243,643
New +$6.95M 0.01% 1249

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management's HGV Position: Q1 2026 in Review

Millennium Management sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 7,871 shares — an estimated $352K sold.

Millennium Management first reported a position in HGV in Q1 2017 and held it in 35 quarters. The position peaked at $91.8M in Q2 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Millennium Management reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 7,871 Hilton Grand Vacations shares in Q1 2026, an estimated $352K.
  • Millennium Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 35 quarters.
  • Millennium Management's Hilton Grand Vacations position peaked at $91.8M in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.