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Hilton Grand Vacations
HGV

Overview Fund Activity

253 hedge funds and large institutions have $3.89B invested in Hilton Grand Vacations in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.44%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
42
Increased
91
Reduced
78
Closed
38
Calls
$24.1M
Puts
$3.05M
Net Calls
+$21.1M
Net Calls Change
+$26.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.2M
2
UBS Group
UBS Group
Switzerland
+$33.4M
3
LPC
Long Pond Capital
New York
+$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$79.7M
2
PCM
Parsifal Capital Management
Connecticut
-$33.6M
3
CIP
CAS Investment Partners
Connecticut
-$29M
4
GA
GRS Advisors
Illinois
-$21.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$984M – – –
BlackRock
2
BlackRock
New York
$297M -$7.65M -204,480 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M -$5.13M -137,057 -2%
HPC
4
Hill Path Capital
New York
$244M – – –
NPCM
5
North Peak Capital Management
New York
$229M +$13.1M +349,193 +6%
CIP
6
CAS Investment Partners
Connecticut
$214M -$29M -775,703 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$212M +$91.2M +2,437,424 +76%
Franklin Resources
8
Franklin Resources
California
$150M +$13M +347,487 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M +$15.9M +425,925 +15%
PCM
10
Parsifal Capital Management
Connecticut
$96.4M -$33.6M -899,437 -26%
State Street
11
State Street
Massachusetts
$90.9M -$2.89M -77,260 -3%
UBS Group
12
UBS Group
Switzerland
$76.5M +$33.4M +893,621 +78%
NCM
13
Nantahala Capital Management
Connecticut
$74.3M +$9.57M +255,742 +15%
LPC
14
Long Pond Capital
New York
$68.4M +$16.6M +444,240 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.9M +$652K +17,419 +1%
Goldman Sachs
16
Goldman Sachs
New York
$48M -$6.63M -177,185 -12%
MA
17
Mudita Advisors
United Kingdom
$41.1M +$5.11M +136,700 +14%
CAM
18
Close Asset Management
United Kingdom
$40.1M – – –
Charles Schwab
19
Charles Schwab
California
$34.3M +$941K +25,164 +3%
Northern Trust
20
Northern Trust
Illinois
$31.7M -$1.68M -44,974 -5%
Squarepoint
21
Squarepoint
New York
$30.2M +$11.7M +313,762 +64%
6CM
22
683 Capital Management
New York
$28.7M -$6.88M -184,000 -19%
BICM
23
Breach Inlet Capital Management
South Carolina
$24.2M +$8.81M +235,602 +57%
PIP
24
PB Investment Partners
California
$21.4M +$5.39K +144 +0%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.1M +$176K +4,716 +0.8%
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