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Hilton Grand Vacations

249 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

46% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 112

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$984K
Net Calls
Net Calls Change

Top Sellers

1 -$65.5M
2 -$34.6M
3 -$30M
4
LPC
Long Pond Capital
New York
-$19.6M
5
Goldman Sachs
Goldman Sachs
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.54K
227
$1.41K
228
$1.37K
229
$1.29K
230
$1.08K
231
$1.04K
232
$790
233
$706
234
$623
235
$540
236
$540
237
$499
238
$457
239
$415
240
$332
241
$332
242
$291
243
$250
244
$208
245
$125
246
$124
247
$83
248
$45
249
$42
250