Hilton Grand Vacations

HGV • NYSE

Hilton Grand Vacations is a gambling, resorts & casinos company in the consumer cyclical sector on NYSE, led by Mark D. Wang, with a market cap of $3.8B. As of Q3 2025, 106% of shares are held by 255 institutional investors, with Apollo Management Holdings, L.P. as the largest holder at 20.71%.

Chief Executive OfficerMark D. Wang

Market Cap$3.8B

Gambling, Resorts & Casinos

Consumer Cyclical

Employees15.0K

Websitehgv.com

Country

United States of America

Overview

Overview of institutional ownership in HGV as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions: 255
Value Held: $3.9B
Shares Held: 93.8M
Avg Position: $15.4M
Median Position: $730.5K

Hedge Funds

Hedge Funds: 48
Value Held: $1.0B
Shares Held: 24.8M
Avg Position: $21.6M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

78.28%

$2.9B

Hedge Funds

28.14%

$1.0B

Retail & Other

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HGV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A Apollo Management Holdings, L.P. Institution	-	$762.9M 13.66% of portfolio	20.71% 18.2M shares	Q3 2021 Held for 4y 2m	$5.6B
B BlackRock, Inc. Institution	-	$294.9M 0.01% of portfolio	8.00% 7.1M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$283.8M 0.00% of portfolio	7.70% 6.8M shares	Q1 2017 Held for 8y 8m	$6.69T
H Hill Path Capital LP Private Equity	Scott Ian Ross Managing Partner	$272.2M 13.34% of portfolio	7.39% 6.5M shares	Q4 2020 Held for 4y 11m	$2.0B
CAS Investment Partners, LLC Hedge Fund•Value	Clifford A Sosin Managing Partner	$236.0M 10.52% of portfolio	6.40% 5.6M shares	Q3 2021 Held for 4y 2m	$2.2B
North Peak Capital Management, LLC Hedge Fund•Long/Short	Jeremy Steven Kahan Managing Partner	$231.8M 26.32% of portfolio	6.29% 5.5M shares	Q2 2019 Held for 6y 5m	$880.7M
FMR LLC Institution	-	$182.3M 0.01% of portfolio	4.95% 4.4M shares	Q1 2017 Held for 8y 8m	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$157.7M 0.03% of portfolio	4.28% 3.8M shares	Q1 2017 Held for 8y 8m	$466.32B
Mudita Advisors LLP Hedge Fund•Multi-Strategy	Thomas Luke Rimington Hardy Founder	$97.5M 28.21% of portfolio	2.65% 2.3M shares	Q4 2021 Held for 3y 11m	$345.8M
UBS Group AG Institution	Sergio P. Ermotti CEO	$94.4M 0.02% of portfolio	2.56% 2.3M shares	Q4 2016 Held for 8y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for HGV in Q3 2025

Traded: −$250.2M
Buyers: 130
Sellers: 106
Total Bought: +$330.8M
Total Sold: −$581.0M
Avg Position: $14.1M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$54.9M +1.3M shares	$66.2M 1.6M shares
J JANE STREET GROUP, LLC Institution	+$46.4M +1.1M shares	$51.5M 1.2M shares
Marshall Wace LLP Institution	+$28.6M +684.0K shares	$48.6M 1.2M shares
UBS Group AG Institution	+$24.2M +577.8K shares	$94.4M 2.3M shares
VANGUARD GROUP INC Institution	+$19.4M +464.6K shares	$283.8M 6.8M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$16.9M +404.5K shares	$16.9M 404.5K shares
Aristotle Capital Boston, LLC Long Only Manager	+$10.5M +251.7K shares	$10.5M 251.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$10.4M +249.3K shares	$14.3M 342.8K shares
A Assenagon Asset Management S.A. Institution	+$8.9M +213.8K shares	$9.3M 221.9K shares
Mudita Advisors LLP Hedge Fund•Multi-Strategy	+$7.9M +189.3K shares	$97.5M 2.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
A Apollo Management Holdings, L.P. Institution	−$336.6M −8.1M shares	$762.9M 18.2M shares
North Peak Capital Management, LLC Hedge Fund•Long/Short	−$52.9M −1.3M shares	$231.8M 5.5M shares
FRANKLIN RESOURCES INC Institution	−$36.3M −868.8K shares	$59.2M 1.4M shares
Long Pond Capital, LP Hedge Fund•Long/Short	−$27.7M −662.7K shares	$27.1M 648.0K shares
FMR LLC Institution	−$15.8M −378.2K shares	$182.3M 4.4M shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	−$13.4M −321.1K shares	$69.7M 1.7M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$13.2M −316.0K shares	$5.4M 128.2K shares
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	−$12.3M −294.1K shares	$91.9M 2.2M shares
MORGAN STANLEY RIA/Wealth	−$7.6M −181.1K shares	$15.1M 361.7K shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	−$6.3M −150.0K shares	$26.1M 625.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HGV in Q3 2025

New Positions: 16
New Value: $42.1M
Exited Positions: 22
Exited Value: $14.6M

New Positions

Institution	Position Value
Aristotle Capital Boston, LLC Long Only Manager	$10.5M 251.7K shares
KIZE CAPITAL LP Hedge Fund•Long/Short	$7.4M 177.9K shares
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$6.9M 165.5K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$6.3M 150.0K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$5.2M 125.0K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	$2.2M 51.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$1.0M 24.9K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$878.0K 21.0K shares
Optimize Financial Inc RIA/Wealth	$529.7K 12.7K shares
Q Quantedge Capital Pte Ltd Institution	$380.5K 9.1K shares

Exited Positions

Institution	Previous Position
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$4.7M 112.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.6M 86.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.8M 43.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.4M 32.7K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$696.3K 16.8K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$420.0K 10.1K shares
D DRW Securities, LLC Institution	$403.7K 9.8K shares
T Teza Capital Management LLC Hedge Fund•Quant	$402.2K 9.7K shares
ISAM Funds Ltd Hedge Fund•Quant	$325.1K 7.8K shares
J Jump Financial, LLC Institution	$261.0K 6.3K shares

Options Activity

Institutions with the largest Call and Put options positions in HGV as of Q3 2025

Call Positions: 5
Call Value: $27.5M
Put Positions: 2
Put Value: $439.0K

Call Positions

Institution	Position Value
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$24.0M 5.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 381.0 contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$1.0M 248.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$543.5K 130.0 contracts
P PEAK6 LLC Institution	$280.1K 67.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$397.2K 95.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$41.8K 10.0 contracts

Most Committed Institutions

Institutions with HGV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Mudita Advisors LLP Hedge Fund•Multi-Strategy	Thomas Luke Rimington Hardy Founder	28.21% $97.5M	2.65% 2.3M shares	Q4 2021 Held for 3y 11m	$345.8M
North Peak Capital Management, LLC Hedge Fund•Long/Short	Jeremy Steven Kahan Managing Partner	26.32% $231.8M	6.29% 5.5M shares	Q2 2019 Held for 6y 5m	$880.7M
P PB INVESTMENT PARTNERS, L.P. Institution	-	19.62% $28.9M	0.78% 691.1K shares	Q4 2021 Held for 3y 11m	$147.3M
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher Dennis Colvin Managing Partner	16.14% $32.7M	0.89% 781.9K shares	Q4 2023 Held for 1y 11m	$202.5M
A Apollo Management Holdings, L.P. Institution	-	13.66% $762.9M	20.71% 18.2M shares	Q3 2021 Held for 4y 2m	$5.6B
H Hill Path Capital LP Private Equity	Scott Ian Ross Managing Partner	13.34% $272.2M	7.39% 6.5M shares	Q4 2020 Held for 4y 11m	$2.0B
CAS Investment Partners, LLC Hedge Fund•Value	Clifford A Sosin Managing Partner	10.52% $236.0M	6.40% 5.6M shares	Q3 2021 Held for 4y 2m	$2.2B
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Mihail Alexandru Covaci President	9.68% $16.0M	0.43% 382.7K shares	Q1 2024 Held for 1y 8m	$165.2M
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	Lucas Robert Warford President	8.55% $91.9M	2.49% 2.2M shares	Q2 2020 Held for 5y 5m	$1.1B
KIZE CAPITAL LP Hedge Fund•Long/Short	Daniel Seth Moss CEO	8.49% $7.4M	0.20% 177.9K shares	Q3 2025 Held for 2 months	$87.7M

Hedge Fund Spotlight

Discover hedge funds investing in HGV

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Hilton Grand Vacations

Market Value: $1.3M
Shares Held: 31.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

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