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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
126
$644K
127
$635K
128
$634K
129
$632K
130
$628K
131
$617K
132
$616K
133
$615K
134
$612K
135
$586K
136
$584K
137
$581K
138
$581K
139
$577K
140
$577K
141
$565K
142
$539K
143
$535K
144
$520K
145
$491K
146
$434K
147
$420K
148
$419K
149
$404K
150
$403K