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Hilton Grand Vacations

252 hedge funds and large institutions have $4.19B invested in Hilton Grand Vacations in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.23M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250252 (+2)

0.3% more ownership

Funds ownership: 99.51%99.81% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

14% less capital invested

Capital invested by funds: $4.9B → $4.19B (-$708M)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
33
Increased
69
Reduced
110
Closed
29
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.22B
BlackRock
2
BlackRock
New York
$339M -$14.8M -347,526 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M -$15.2M -358,850 -5%
HPC
4
Hill Path Capital
New York
$263M
CIP
5
CAS Investment Partners
Connecticut
$261M
NPCM
6
North Peak Capital Management
New York
$244M +$1.92M +45,186 +0.8%
PCM
7
Parsifal Capital Management
Connecticut
$142M -$6.53M -153,814 -4%
Franklin Resources
8
Franklin Resources
California
$113M -$11.9M -279,430 -9%
State Street
9
State Street
Massachusetts
$104M -$2.8M -65,841 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.2M +$4.07M +95,772 +4%
Millennium Management
11
Millennium Management
New York
$91.8M +$29.7M +698,664 +44%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79M +$6.9M +162,459 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.5M -$970K -22,859 -1%
6CM
14
683 Capital Management
New York
$52.6M +$3.42M +80,675 +7%
LPC
15
Long Pond Capital
New York
$48.6M +$34.9M +823,228 +218%
CAM
16
Close Asset Management
United Kingdom
$43.3M +$20.1M +472,760 +79%
MA
17
Mudita Advisors
United Kingdom
$36.7M +$10.7M +251,700 +38%
Northern Trust
18
Northern Trust
Illinois
$35.1M +$218K +5,144 +0.6%
Charles Schwab
19
Charles Schwab
California
$35.1M +$630K +14,839 +2%
Norges Bank
20
Norges Bank
Norway
$32M -$6.38M -150,256 -16%
NCM
21
Nantahala Capital Management
Connecticut
$27M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.5M -$677K -15,944 -2%
Goldman Sachs
23
Goldman Sachs
New York
$26.3M +$6.03K +142 +0%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.8M -$458K -10,785 -2%
PIP
25
PB Investment Partners
California
$20.9M -$11.3M -267,101 -64%

HGV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.

  • 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
  • The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2024.