HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

246 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
3.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
35
Increased
61
Reduced
110
Closed
41
Calls
$25.8M
Puts
$984K
Net Calls
+$24.8M
Net Calls Change
+$3.75M

Top Buyers

1
MA
Mudita Advisors
United Kingdom
$89M
2
NPCM
North Peak Capital Management
New York
$283M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.43M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$94.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
3
BlackRock
BlackRock
New York
$297M
4
LPC
Long Pond Capital
New York
$54.4M
5
Goldman Sachs
Goldman Sachs
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.09B – – –
BlackRock
2
BlackRock
New York
$297M -$33M -793,900 -10%
NPCM
3
North Peak Capital Management
New York
$283M +$28.8M +693,495 +11%
HPC
4
Hill Path Capital
New York
$270M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$263M -$17.4M -419,216 -6%
CIP
6
CAS Investment Partners
Connecticut
$235M -$2.36M -56,838 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$197M -$38.1M -917,224 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$155M +$15.2M +366,711 +11%
PCM
9
Parsifal Capital Management
Connecticut
$103M -$3.53M -85,004 -3%
Franklin Resources
10
Franklin Resources
California
$94.9M -$72.1M -1,734,965 -43%
State Street
11
State Street
Massachusetts
$92.8M -$8.07M -194,226 -8%
MA
12
Mudita Advisors
United Kingdom
$89M +$43.4M +1,046,195 +95%
NCM
13
Nantahala Capital Management
Connecticut
$82.6M +$88.1K +2,121 +0.1%
UBS Group
14
UBS Group
Switzerland
$69.8M -$15.1M -364,350 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.9M -$5.46M -131,563 -8%
LPC
16
Long Pond Capital
New York
$54.4M -$21.5M -518,769 -28%
CAM
17
Close Asset Management
United Kingdom
$44.5M – – –
Charles Schwab
18
Charles Schwab
California
$36M -$2.07M -49,771 -5%
Goldman Sachs
19
Goldman Sachs
New York
$35.5M -$17.7M -426,266 -33%
BICM
20
Breach Inlet Capital Management
South Carolina
$32.3M +$5.46M +131,445 +20%
6CM
21
683 Capital Management
New York
$32.2M +$374K +9,000 +1%
Northern Trust
22
Northern Trust
Illinois
$31.3M -$3.93M -94,575 -11%
PIP
23
PB Investment Partners
California
$25.3M +$1.6M +38,540 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$23.3M -$145K -3,485 -0.6%
Norges Bank
25
Norges Bank
Norway
$23.2M +$23.2M +557,737 New
1
2 3 4 5