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Hilton Grand Vacations Inc. hedge fund holdings

HGVNYSE
$34.86+0.03 (+0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HGV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202571129$161M$272M233Aug 14, 2025
Q3 20259369$321M$553M248Nov 14, 2025
Q4 20257590$130M$426M251Feb 14, 2026
Q1 20269670$142M$210M252May 15, 2026
Q2 202612483$385M$461M282Aug 14, 2026

Quarterly action breakdown

Q2 2026
282 filers
New position
57
$47.1M+899K sh
Increased
67
$338M+6.46M sh
Reduced
59
-$429M-8.19M sh
Out / sold
24
-$32.2M-615K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Long Pond Capital, LPAdded 144.36%+$36.7M$62.1M5.97%Aug 13, 2026
Nantahala Capital Management, LLCAdded 36.51%+$28.9M$108M1.80%Aug 19, 2026
Breach Inlet Capital Management, LLCReduce 27.87%-$13.6M$35.1M11.70%Aug 14, 2026
TrinityBridge LtdReduce 16.38%-$10.3M$52.5M1.40%Aug 11, 2026
Gray FoundationSell 100%-$8.31M$00.00%Aug 5, 2026
Jain Global LLCNew Buy+$7.8M$7.8M0.03%Aug 14, 2026
Buckley Capital Advisors, LLCAdded 88.92%+$5.9M$12.5M7.77%Aug 11, 2026
Campbell & CO Investment Adviser LLCAdded 917.74%+$5.17M$5.74M0.30%Aug 3, 2026
683 Capital Management, LLCReduce 10.97%-$4.45M$36.1M1.77%Aug 14, 2026
Weiss Asset Management LPNew Buy+$4.39M$4.39M0.05%Aug 14, 2026
Parsifal Capital Management, LPReduce 3.85%-$4.36M$109M13.18%Aug 13, 2026
Caxton Associates LLPAdded 1310.42%+$3.87M$4.17M0.08%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$3.79M$3.79M0.00%Aug 13, 2026
Credit Agricole S ANew Buy+$3.77M$3.77M0.01%Aug 14, 2026
Cibc World Market Inc.New Buy+$3.72M$3.72M0.01%Aug 13, 2026
SummitTX Capital, L.P.Added 62.51%+$3.56M$9.24M0.24%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 81.49%+$3.33M$7.41M0.03%Aug 11, 2026
Edgestream Partners, L.P.New Buy+$2.66M$2.66M0.08%Aug 11, 2026
First Trust Advisors LPAdded 233.09%+$2.5M$3.57M0.00%Aug 11, 2026
CastleKnight Management LPNew Buy+$1.94M$1.94M0.03%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 12.05%-$1.86M$13.6M0.91%Aug 14, 2026
CAS Investment Partners, LLCReduce 0.63%-$1.73M$273M14.48%Aug 14, 2026
Winslow Asset Management IncReduce 58.42%-$1.67M$1.19M0.21%Aug 6, 2026
FORA Capital, LLCNew Buy+$1.59M$1.59M0.11%Aug 13, 2026
Mudita Advisors LLPAdded 1.08%+$1.57M$147M30.58%Aug 13, 2026
Kize Capital LPReduce 11.44%-$1.57M$12.2M15.64%Aug 13, 2026
Iridian Asset Management LLCReduce 5.07%-$1.29M$24.1M8.29%Jul 29, 2026
North Peak Capital Management, LLCAdded 0.54%+$1.24M$233M25.91%Aug 14, 2026
Guggenheim Capital LLCReduce 72.83%-$1.16M$434K0.00%Aug 12, 2026
Voloridge Investment Management, LLCSell 100%-$1.08M$00.00%Aug 14, 2026
Nordea Investment Management ABNew Buy+$973K$973K0.00%Aug 5, 2026
Econ Financial Services CorpNew Buy+$967K$967K0.45%Jul 23, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$822K$00.00%Aug 3, 2026
Bridgewater Associates, LPNew Buy+$819K$819K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 31.94%-$781K$1.66M0.01%Aug 4, 2026
Lighthouse Investment Partners, LLCSell 100%-$627K$00.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 15.40%-$592K$3.25M0.01%Jul 28, 2026
Great Lakes Advisors, LLCReduce 18.57%-$577K$2.53M0.02%Aug 10, 2026
Virtus Advisers, LLCNew Buy+$573K$573K0.22%Aug 11, 2026
Readystate Asset Management LPReduce 28.84%-$564K$1.39M0.05%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 3.71%-$562K$14.6M0.04%Aug 14, 2026
NorthCoast Asset Management LLCNew Buy+$523K$523K0.01%Aug 12, 2026
Independent Family Office, LLCSell 100%-$495K$00.00%Aug 11, 2026
Wittenberg Investment Management, Inc.Reduce 64.29%-$471K$262K0.09%Aug 12, 2026
Highland Capital Management, LLCSell 100%-$433K$00.00%Jul 21, 2026
Aristeia Capital, L.L.C.New Buy+$353K$353K0.00%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$342K$342K0.01%Aug 14, 2026
Axq Capital, LPSell 100%-$342K$00.00%Aug 6, 2026
United Capital Financial Advisors, LLCSell 100%-$330K$00.00%Aug 17, 2026
Marble Bar Asset Management LLPNew Buy+$314K$314K0.22%Aug 14, 2026
Apella Capital, LLCSell 100%-$310K$00.00%Jul 8, 2026
Quinn Opportunity Partners LLCReduce 5.61%-$288K$4.84M0.22%Aug 14, 2026
BTG Pactual Asset Management US LLCNew Buy+$286K$286K0.02%Aug 14, 2026
Evolve Private Wealth, LLCNew Buy+$281K$281K0.02%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$271K$271K0.00%Aug 6, 2026
Ares Systematic Credit LtdNew Buy+$271K$271K0.16%Aug 14, 2026
Evergreen Capital Management LLCSell 100%-$265K$00.00%Jul 23, 2026
Tidal Investments LLCNew Buy+$231K$231K0.00%Aug 13, 2026
Fieldview Capital Management, LLCNew Buy+$227K$227K0.06%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$223K$00.00%Aug 14, 2026
Choreo, LLCAdded 8.89%+$220K$2.69M0.03%Aug 4, 2026
Ruane, Cunniff & Goldfarb L.P.New Buy+$219K$219K0.00%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$212K$212K0.00%Jul 29, 2026
R Squared LtdNew Buy+$201K$201K0.11%Aug 5, 2026
Fulcrum Asset Management LLPNew Buy+$176K$176K0.02%Aug 18, 2026
Hennion & Walsh Asset Management, Inc.Added 28.17%+$145K$661K0.02%Jul 8, 2026
AdvisorShares Investments LLCAdded 25.14%+$145K$721K0.09%Aug 11, 2026
Pictet Asset Management Holding SAReduce 23.12%-$131K$435K0.00%Jul 30, 2026
Bayforest Capital LtdNew Buy+$85.2K$85.2K0.08%Aug 5, 2026
Ensign Peak Advisors, IncReduce 17.01%-$75.9K$371K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 8.09%+$66.1K$884K0.00%Aug 13, 2026
Graticule Asia Macro Advisors LLCNew Buy+$63.5K$63.5K0.00%Aug 12, 2026
Persistent Asset Partners LtdNew Buy+$63.2K$63.2K0.02%Aug 7, 2026
Handelsbanken Fonder ABAdded 4.71%+$52.4K$1.16M0.00%Jul 10, 2026
Yousif Capital Management, LLCReduce 5.53%-$50.6K$865K0.01%Jul 16, 2026
Leonteq Securities AGReduce 88.69%-$31.2K$3.98K0.00%Jul 27, 2026
Nomura Asset Management Co LtdReduce 54.44%-$25.7K$21.5K0.00%Aug 13, 2026
State of Michigan Retirement SystemReduce 2.78%-$20.9K$733K0.00%Jul 30, 2026
Pacer Advisors, Inc.Reduce 5.26%-$19K$343K0.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 23.50%-$18.5K$60.2K0.00%Aug 13, 2026
Matrix Trust CoSell 100%-$18K$00.00%Jul 9, 2026
Okabena Investment Services IncReduce 1.38%-$15.2K$1.09M0.19%Aug 4, 2026
Aster Capital Management (DIFC) LtdNew Buy+$14.8K$14.8K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 46.17%+$14.5K$45.9K0.00%Aug 7, 2026
Ethic Inc.Reduce 1.89%-$10K$520K0.01%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 0.34%+$9.22K$2.74M0.00%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 0.50%+$9.21K$1.87M0.00%Aug 13, 2026
Thrivent Financial for LutheransReduce 1.16%-$8.17K$698K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 2.26%-$7.12K$308K0.00%Jul 20, 2026
C M Bidwell & Associates LtdNew Buy+$6.13K$6.13K0.00%Aug 11, 2026
Bessemer Group IncAdded 68.97%+$6.12K$15K0.00%Aug 12, 2026
UMB Bank, n.a.Added 6.91%+$5.45K$84.3K0.00%Aug 13, 2026
Huntington National BankAdded 7.09%+$5.24K$79.1K0.00%Aug 13, 2026
Oregon Public Employees Retirement FundAdded 0.81%+$5.24K$651K0.01%Jul 29, 2026
Northwestern Mutual Investment Management Company, LLCAdded 0.71%+$4.98K$707K0.01%Aug 12, 2026
Quarry LPReduce 54.94%-$4.66K$3.82K0.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$4.35K$4.35K0.00%Aug 14, 2026
Xponance LLCReduce 0.83%-$3.77K$449K0.00%Aug 10, 2026
PFG Investments, LLCReduce 1.19%-$3.67K$304K0.01%Jul 23, 2026
Securian Asset Management, IncAdded 1.51%+$3.3K$221K0.01%Jul 23, 2026

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