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Hilton Grand Vacations
HGV

Overview Fund Activity

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
70
Reduced
97
Closed
32
Calls
$1.13M
Puts
$6.77M
Net Calls
-$5.64M
Net Calls Change
-$5.58M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$67.4M
3
Norges Bank
3
Norges Bank
Norway
$33M
4
GA
4
GRS Advisors
Illinois
$24.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.02B
2
LPC
2
Long Pond Capital
New York
$54M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
6CM
4
683 Capital Management
New York
$37M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.02B 26,295,825 -4,000,000 -13%
BlackRock
2
BlackRock
New York
$317M 8,141,900 -42,251 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 6,880,683 -190,212 -3%
HPC
4
Hill Path Capital
New York
$254M 6,509,913 – –
CIP
5
CAS Investment Partners
Connecticut
$253M 6,492,344 +129,333 +2%
NPCM
6
North Peak Capital Management
New York
$225M 5,767,438 -124,034 -2%
Franklin Resources
7
Franklin Resources
California
$143M 3,672,171 +373,442 +11%
PCM
8
Parsifal Capital Management
Connecticut
$135M 3,475,861 +62,346 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$125M 3,218,019 -53,368 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$114M 2,935,231 +512,362 +21%
State Street
11
State Street
Massachusetts
$97.6M 2,506,412 +20,060 +0.8%
Millennium Management
12
Millennium Management
New York
$79.7M 2,045,286 +443,353 +28%
NCM
13
Nantahala Capital Management
Connecticut
$67.4M 1,730,995 +984,166 +132%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.6M 1,556,337 -55,083 -3%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M 1,459,259 +476,902 +49%
LPC
16
Long Pond Capital
New York
$54M 1,385,255 -1,285,488 -48%
UBS Group
17
UBS Group
Switzerland
$44.8M 1,151,348 +1,101,131 +2,193%
CAM
18
Close Asset Management
United Kingdom
$41.7M 1,071,680 – –
MA
19
Mudita Advisors
United Kingdom
$37.4M 960,965 +44,200 +5%
6CM
20
683 Capital Management
New York
$37M 950,000 -275,000 -22%
Northern Trust
21
Northern Trust
Illinois
$34.7M 892,091 +83,334 +10%
Charles Schwab
22
Charles Schwab
California
$34.7M 892,057 +30,019 +3%
Norges Bank
23
Norges Bank
Norway
$33M 848,457 +848,457 New
GA
24
GRS Advisors
Illinois
$24.4M 626,793 +626,793 New
PIP
25
PB Investment Partners
California
$22.3M 571,414 +31,939 +6%
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