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Hilton Grand Vacations

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $3.83B → $4.08B (+$241M)

4% more funds holding

Funds holding: 241250 (+9)

2.04% more ownership

Funds ownership: 104.2%106.24% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

83% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $6.76M

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.29%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
45
Increased
71
Reduced
97
Closed
33
Calls
$1.13M
Puts
$6.76M
Net Calls
-$5.63M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.02B -$158M -4,000,000 -13%
BlackRock
2
BlackRock
New York
$317M -$1.66M -42,251 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M -$7.49M -190,212 -3%
HPC
4
Hill Path Capital
New York
$254M
CIP
5
CAS Investment Partners
Connecticut
$253M +$5.1M +129,333 +2%
NPCM
6
North Peak Capital Management
New York
$225M -$4.89M -124,034 -2%
Franklin Resources
7
Franklin Resources
California
$143M +$14.7M +373,442 +11%
PCM
8
Parsifal Capital Management
Connecticut
$135M +$2.46M +62,346 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$125M -$2.1M -53,368 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$114M +$20.2M +512,362 +21%
State Street
11
State Street
Massachusetts
$97.6M +$790K +20,060 +0.8%
Millennium Management
12
Millennium Management
New York
$79.7M +$17.5M +443,353 +28%
NCM
13
Nantahala Capital Management
Connecticut
$67.4M +$38.8M +984,166 +132%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.6M -$2.17M -55,083 -3%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M +$18.8M +476,902 +49%
LPC
16
Long Pond Capital
New York
$54M -$50.6M -1,285,488 -48%
UBS Group
17
UBS Group
Switzerland
$44.8M +$43.4M +1,101,131 +2,193%
CAM
18
Close Asset Management
United Kingdom
$41.7M
MA
19
Mudita Advisors
United Kingdom
$37.4M +$1.74M +44,200 +5%
6CM
20
683 Capital Management
New York
$37M -$10.8M -275,000 -22%
Northern Trust
21
Northern Trust
Illinois
$34.7M +$3.28M +83,334 +10%
Charles Schwab
22
Charles Schwab
California
$34.7M +$1.18M +30,019 +3%
Norges Bank
23
Norges Bank
Norway
$33M +$1.19M +30,226 +4%
GA
24
GRS Advisors
Illinois
$24.4M +$24.7M +626,793 New
PIP
25
PB Investment Partners
California
$22.3M +$1.26M +31,939 +6%

HGV Hedge Fund Activity: Q4 2024 in Review

250 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2024, worth a combined $4.08B — up 6.3% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 33 closed out — a net gain of 12 holders — while 71 added to existing stakes and 97 trimmed.

The largest buyer was UBS Group, adding an estimated $43.4M. The largest seller was Apollo Management Holdings, cutting an estimated $158M.

  • 250 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2024, up from 241 in Q3 2024.
  • Funds reported $4.08B of Hilton Grand Vacations stock for Q4 2024, up 6.3% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q4 2024 and 33 closed out, a net change of +12 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2024 was UBS Group, an estimated $43.4M added.
  • The largest Hilton Grand Vacations seller in Q4 2024 was Apollo Management Holdings, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2024.