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Hilton Grand Vacations

241 hedge funds and large institutions have $3.83B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.39% more ownership

Funds ownership: 99.81%104.2% (+4.4%)

2% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $3.23M

4% less funds holding

Funds holding: 252241 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

9% less capital invested

Capital invested by funds: $4.19B → $3.83B (-$359M)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
31
Increased
77
Reduced
93
Closed
41
Calls
$3.17M
Puts
$3.23M
Net Calls
-$58K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.1B
BlackRock
2
BlackRock
New York
$297M -$7.59M -195,997 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M -$4.51M -116,335 -2%
HPC
4
Hill Path Capital
New York
$236M
CIP
5
CAS Investment Partners
Connecticut
$231M -$3.24M -83,650 -1%
NPCM
6
North Peak Capital Management
New York
$214M -$5.36M -138,301 -2%
PCM
7
Parsifal Capital Management
Connecticut
$124M -$4.11M -106,124 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M +$35.5M +917,397 +39%
Franklin Resources
9
Franklin Resources
California
$117M +$19.3M +499,067 +18%
LPC
10
Long Pond Capital
New York
$97M +$56.9M +1,469,823 +122%
State Street
11
State Street
Massachusetts
$90.3M -$3.41M -87,972 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88M +$18.2M +469,699 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.5M -$1.31M -33,918 -2%
Millennium Management
14
Millennium Management
New York
$58.2M -$25.8M -667,472 -29%
6CM
15
683 Capital Management
New York
$44.5M -$2.93M -75,675 -6%
CAM
16
Close Asset Management
United Kingdom
$38.9M
Goldman Sachs
17
Goldman Sachs
New York
$35.7M +$12.8M +330,785 +51%
MA
18
Mudita Advisors
United Kingdom
$33.3M +$379K +9,800 +1%
Charles Schwab
19
Charles Schwab
California
$31.3M -$207K -5,344 -0.6%
Norges Bank
20
Norges Bank
Norway
$29.7M +$1.04M +26,891 +3%
Northern Trust
21
Northern Trust
Illinois
$29.4M -$2.27M -58,643 -7%
NCM
22
Nantahala Capital Management
Connecticut
$27.1M +$3.02M +77,958 +12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20.3M +$751K +19,388 +4%
PIP
24
PB Investment Partners
California
$19.6M +$15.1M +388,716 +258%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.7M -$5.43M -140,167 -21%

HGV Hedge Fund Activity: Q3 2024 in Review

241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2024, worth a combined $3.83B — down 8.6% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HGV and 31 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 77 added.

The largest buyer was Long Pond Capital, adding an estimated $56.9M. The largest seller was Millennium Management, cutting an estimated $25.8M.

  • 241 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2024, down from 252 in Q2 2024.
  • Funds reported $3.83B of Hilton Grand Vacations stock for Q3 2024, down 8.6% quarter-over-quarter.
  • 31 funds opened new Hilton Grand Vacations positions in Q3 2024 and 41 closed out, a net change of -10 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2024 was Long Pond Capital, an estimated $56.9M added.
  • The largest Hilton Grand Vacations seller in Q3 2024 was Millennium Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2024.