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

Parsifal 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
Q1 		$84.6M Sell
2,162,029
-313,472
-13% -$14M 9.96% 2
2025
Q4 		$111M Buy
2,475,501
+278,221
+13% +$11.8M 9.09% 2
2025
Q3 		$91.9M Sell
2,197,280
-294,140
-12% -$13.5M 8.55% 5
2025
Q2 		$103M Sell
2,491,420
-85,004
-3% -$3.21M 8.77% 6
2025
Q1 		$96.4M Sell
2,576,424
-899,437
-26% -$35.9M 8.34% 2
2024
Q4 		$135M Buy
3,475,861
+62,346
+2% +$2.46M 11.29% 2
2024
Q3 		$124M Sell
3,413,515
-106,124
-3% -$4.11M 8.48% 4
2024
Q2 		$142M Sell
3,519,639
-153,814
-4% -$6.53M 10.27% 2
2024
Q1 		$173M Sell
3,673,453
-311,302
-8% -$13.6M 11.97% 2
2023
Q4 		$160M Buy
3,984,755
+225,893
+6% +$8.48M 10.99% 2
2023
Q3 		$153M Sell
3,758,862
-1,551,338
-29% -$68.4M 8.95% 2
2023
Q2 		$241M Sell
5,310,200
-45,376
-0.8% -$2.03M 18.07% 1
2023
Q1 		$238M Buy
5,355,576
+79,820
+2% +$3.62M 17.67% 1
2022
Q4 		$203M Sell
5,275,756
-42,618
-0.8% -$1.69M 15.65% 1
2022
Q3 		$175M Buy
5,318,374
+387,980
+8% +$15.5M 9.95% 2
2022
Q2 		$176M Buy
4,930,394
+87,707
+2% +$3.9M 24.61% 1
2022
Q1 		$252M Buy
4,842,687
+139,932
+3% +$7.05M 15.4% 2
2021
Q4 		$245M Buy
4,702,755
+203,486
+5% +$10.2M 18.33% 1
2021
Q3 		$214M Buy
4,499,269
+571,280
+15% +$24.2M 14.61% 1
2021
Q2 		$163M Buy
3,927,989
+36,297
+0.9% +$1.58M 13.28% 1
2021
Q1 		$146M Buy
3,891,692
+904,977
+30% +$32.6M 12.93% 1
2020
Q4 		$93.6M Buy
2,986,715
+1,641,815
+122% +$42.9M 11.67% 1
2020
Q3 		$28.2M Buy
1,344,900
+823,300
+158% +$17.5M 5.03% 10
2020
Q2 		$10.2M Buy
+521,600
New +$10.3M 3.02% 16

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

Parsifal Capital Management's HGV Position: Q1 2026 in Review

Parsifal Capital Management reduced its Hilton Grand Vacations (HGV) stake by 13% in Q1 2026, selling an estimated $14M and leaving 2,162,029 shares worth $84.6M. The position accounts for 9.96% of the portfolio, ranked #2.

Parsifal Capital Management first reported a position in HGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $252M in Q1 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Parsifal Capital Management held 2,162,029 shares of Hilton Grand Vacations worth $84.6M as of Q1 2026.
  • Parsifal Capital Management sold 313,472 Hilton Grand Vacations shares in Q1 2026, an estimated $14M.
  • Hilton Grand Vacations made up 9.96% of Parsifal Capital Management's portfolio in Q1 2026, its #2 holding.
  • Parsifal Capital Management first reported a position in Hilton Grand Vacations in Q2 2020 and has held it in 24 quarters since.
  • Parsifal Capital Management's Hilton Grand Vacations position peaked at $252M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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