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North Peak Capital Management’s Hilton Grand Vacations HGV Stock Holding History

North Peak 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
2026
Q2 		$233M Buy
4,452,472
+23,700
+0.5% +$1.14M 25.91% 1
2026
Q1 		$173M Sell
4,428,772
-743,223
-14% -$33.3M 28.81% 1
2025
Q4 		$231M Sell
5,171,995
-372,717
-7% -$15.8M 19.67% 2
2025
Q3 		$232M Sell
5,544,712
-1,265,414
-19% -$58.2M 20.31% 2
2025
Q2 		$283M Buy
6,810,126
+693,495
+11% +$26.2M 22.21% 1
2025
Q1 		$229M Buy
6,116,631
+349,193
+6% +$13.9M 22.97% 1
2024
Q4 		$225M Sell
5,767,438
-124,034
-2% -$4.89M 29.76% 1
2024
Q3 		$214M Sell
5,891,472
-138,301
-2% -$5.36M 30.08% 1
2024
Q2 		$244M Buy
6,029,773
+45,186
+0.8% +$1.92M 28.63% 1
2024
Q1 		$283M Sell
5,984,587
-124,329
-2% -$5.44M 31.4% 1
2023
Q4 		$245M Buy
6,108,916
+548,740
+10% +$20.6M 25.79% 1
2023
Q3 		$226M Buy
5,560,176
+35,834
+0.6% +$1.58M 27.88% 1
2023
Q2 		$251M Sell
5,524,342
-340,489
-6% -$15.2M 28.78% 1
2023
Q1 		$261M Buy
5,864,831
+492,246
+9% +$22.3M 33.4% 1
2022
Q4 		$207M Sell
5,372,585
-461,395
-8% -$18.2M 30.55% 1
2022
Q3 		$192M Buy
5,833,980
+764,493
+15% +$30.5M 29.67% 1
2022
Q2 		$181M Buy
5,069,487
+1,105,802
+28% +$49.2M 25.4% 1
2022
Q1 		$206M Buy
3,963,685
+166,986
+4% +$8.42M 28.44% 2
2021
Q4 		$198M Sell
3,796,699
-237,565
-6% -$11.9M 21.48% 2
2021
Q3 		$192M Buy
4,034,264
+184,648
+5% +$7.82M 24.67% 2
2021
Q2 		$159M Buy
3,849,616
+131,209
+4% +$5.7M 30.89% 1
2021
Q1 		$139M Sell
3,718,407
-1,121,649
-23% -$40.4M 30.84% 1
2020
Q4 		$152M Sell
4,840,056
-410,727
-8% -$10.7M 27.14% 1
2020
Q3 		$110M Buy
5,250,783
+2,418,925
+85% +$51.5M 21% 2
2020
Q2 		$55.4M Buy
2,831,858
+2,527,612
+831% +$49.9M 12.2% 4
2020
Q1 		$4.8M Buy
+304,246
New +$8.36M 2.31% 9
2019
Q4 		– Sell
-343,951
Closed -$11M – 13
2019
Q3 		$11M Sell
343,951
-253,930
-42% -$7.99M 4.73% 9
2019
Q2 		$19M Buy
+597,881
New +$17.8M 10.69% 6

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

North Peak Capital Management's HGV Position: Q2 2026 in Review

North Peak Capital Management increased its Hilton Grand Vacations (HGV) stake by 0.54% in Q2 2026, buying an estimated $1.14M and bringing the position to 4,452,472 shares worth $233M. The position accounts for 25.91% of the portfolio, ranked #1.

North Peak Capital Management first reported a position in HGV in Q2 2019 and has held it in 28 quarters since. The position peaked at $283M in Q2 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • North Peak Capital Management held 4,452,472 shares of Hilton Grand Vacations worth $233M as of Q2 2026.
  • North Peak Capital Management bought 23,700 Hilton Grand Vacations shares in Q2 2026, an estimated $1.14M.
  • Hilton Grand Vacations made up 25.91% of North Peak Capital Management's portfolio in Q2 2026, its #1 holding.
  • North Peak Capital Management first reported a position in Hilton Grand Vacations in Q2 2019 and has held it in 28 quarters since.
  • North Peak Capital Management's Hilton Grand Vacations position peaked at $283M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on North Peak Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.