PEAK6
HGV icon

PEAK6’s Hilton Grand Vacations HGV Stock Holding History

PEAK6’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
-7,556
Closed -$316K – 3055
2025
Q3 		$316K Sell
7,556
-1,985
-21% -$91.4K ﹤0.01% 2317
2025
Q2 		$396K Sell
9,541
-242
-2% -$9.13K ﹤0.01% 2216
2025
Q1 		$366K Buy
+9,783
New +$390K ﹤0.01% 2203

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

PEAK6's HGV Position: Q4 2025 in Review

PEAK6 sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 7,556 shares — an estimated $316K sold.

PEAK6 first reported a position in HGV in Q1 2025 and held it in 3 quarters. The position peaked at $396K in Q2 2025. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • PEAK6 reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 7,556 Hilton Grand Vacations shares in Q4 2025, an estimated $316K.
  • PEAK6 first reported a position in Hilton Grand Vacations in Q1 2025 and held it in 3 quarters.
  • PEAK6's Hilton Grand Vacations position peaked at $396K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.