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	-6,700	Closed	-$280K	–	3054
2025 Q3	$280K	Buy	+6,700	New	+$308K	﹤0.01%	2361

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.