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

Prelude 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
2025
Q3 		– Sell
-10,114
Closed -$420K – 1256
2025
Q2 		$420K Sell
10,114
-4,600
-31% -$174K 0.04% 495
2025
Q1 		$550K Sell
14,714
-60,550
-80% -$2.41M 0.04% 477
2024
Q4 		$2.93M Buy
75,264
+29,408
+64% +$1.16M 0.18% 113
2024
Q3 		$1.67M Buy
45,856
+1,817
+4% +$70.4K 0.1% 260
2024
Q2 		$1.78M Buy
44,039
+16,880
+62% +$717K 0.12% 215
2024
Q1 		$1.28M Buy
+27,159
New +$1.19M 0.07% 338
2023
Q3 		– Sell
-31,386
Closed -$1.43M – 1224
2023
Q2 		$1.43M Buy
+31,386
New +$1.4M 0.09% 250
2022
Q3 		– Sell
-23,460
Closed -$838K – 1716
2022
Q2 		$838K Buy
23,460
+6,009
+34% +$268K 0.02% 590
2022
Q1 		$908K Buy
+17,451
New +$880K 0.03% 632
2020
Q3 		– Sell
-1,301
Closed -$25K – 2042
2020
Q2 		$25K Buy
+1,301
New +$25.7K ﹤0.01% 1335
2020
Q1 		– Sell
-9,451
Closed -$325K – 1670
2019
Q4 		$325K Buy
+9,451
New +$325K 0.01% 694
2019
Q2 		– Sell
-364
Closed -$11K – 1855
2019
Q1 		$11K Buy
+364
New +$11.2K ﹤0.01% 1422
2018
Q4 		– Sell
-1,778
Closed -$59K – 1937
2018
Q3 		$59K Buy
1,778
+1,438
+423% +$47.9K ﹤0.01% 1089
2018
Q2 		$12K Sell
340
-60
-15% -$2.43K ﹤0.01% 1460
2018
Q1 		$17K Sell
400
-2,321
-85% -$102K ﹤0.01% 1282
2017
Q4 		$114K Buy
+2,721
New +$111K 0.01% 757

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's HGV Position: Q3 2025 in Review

Prelude Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 10,114 shares — an estimated $420K sold.

Prelude Capital Management first reported a position in HGV in Q4 2017 and held it in 16 quarters. The position peaked at $2.93M in Q4 2024. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Prelude Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 10,114 Hilton Grand Vacations shares in Q3 2025, an estimated $420K.
  • Prelude Capital Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 16 quarters.
  • Prelude Capital Management's Hilton Grand Vacations position peaked at $2.93M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.