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.
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: 267 → 264 (-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: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.3M |
| 2 |
NPCM
North Peak Capital Management
New York
|
-$33.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.4M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$14M |
| 5 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$11.5M |
HGV Hedge Fund Activity: Q1 2026 in Review
264 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2026, worth a combined $3.35B — down 16% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HGV positions and 38 closed out — a net gain of 2 holders — while 111 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.
- 264 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2026, down from 267 in Q4 2025.
- Funds reported $3.35B of Hilton Grand Vacations stock for Q1 2026, down 16% quarter-over-quarter.
- 40 funds opened new Hilton Grand Vacations positions in Q1 2026 and 38 closed out, a net change of +2 holders.
- The largest Hilton Grand Vacations buyer in Q1 2026 was Bank of America, an estimated $20.4M added.
- The largest Hilton Grand Vacations seller in Q1 2026 was Fidelity Investments, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2026.