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Hilton Grand Vacations

264 hedge funds and large institutions have $3.35B invested in Hilton Grand Vacations in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,934% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $86K

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

1.63% more ownership

Funds ownership: 103.89%105.52% (+1.6%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% less funds holding

Funds holding: 267264 (-3)

16% less capital invested

Capital invested by funds: $3.98B → $3.35B (-$623M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
40
Increased
111
Reduced
63
Closed
38
Calls
$44.7M
Puts
$86K
Net Calls
+$44.7M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$714M
BlackRock
2
BlackRock
New York
$284M +$3.46M +77,241 +1%
HPC
3
Hill Path Capital
New York
$255M
CIP
4
CAS Investment Partners
Connecticut
$205M -$3.47M -77,489 -1%
NPCM
5
North Peak Capital Management
New York
$173M -$33.3M -743,223 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$151M +$2.72M +60,624 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$119M -$63.3M -1,411,334 -32%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$111M +$127M +2,828,954 New
MA
9
Mudita Advisors
United Kingdom
$109M +$7.69M +171,694 +7%
VCM
10
Vanguard Capital Management
Pennsylvania
$106M +$122M +2,717,289 New
State Street
11
State Street
Massachusetts
$86.8M +$3.11M +69,388 +3%
PCM
12
Parsifal Capital Management
Connecticut
$84.6M -$14M -313,472 -13%
Franklin Resources
13
Franklin Resources
California
$60.6M -$17.4M -387,271 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.4M +$2.06M +45,931 +3%
NCM
15
Nantahala Capital Management
Connecticut
$59.2M -$2.15M -47,966 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$54.6M -$2.8M -62,462 -4%
CAM
17
Close Asset Management
United Kingdom
$47M
BICM
18
Breach Inlet Capital Management
South Carolina
$36.4M +$3.76M +83,825 +10%
Charles Schwab
19
Charles Schwab
California
$35.4M +$1.36M +30,343 +3%
Goldman Sachs
20
Goldman Sachs
New York
$30.6M +$7.22M +161,116 +26%
6CM
21
683 Capital Management
New York
$30.3M +$1.34M +30,000 +4%
Northern Trust
22
Northern Trust
Illinois
$28.1M +$597K +13,322 +2%
PIP
23
PB Investment Partners
California
$28M +$720K +16,069 +2%
Morgan Stanley
24
Morgan Stanley
New York
$24.5M +$11M +245,884 +65%
UBS Group
25
UBS Group
Switzerland
$23.9M +$12.9M +288,352 +89%