HGV
Hilton Grand Vacations Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $35 | $53 | +49% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $35 | $53 | +49% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $35 | $53 | +49% |
| D.E. Shaw | Q2 2025(8Q snapshot) | 4Q | $42 | $53 | +27% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q3 2025 | Q2 2026 | → $45 | -1% |
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $45 | +14% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | → $44 | +24% |
| Maverick Capital | Q3 2021 | Q1 2022 | → $50 | +25% |
| Coatue Management | Q1 2020 | Q2 2020 | → $18 | -46% |
| Greenlight Capital | Q1 2019 | Q4 2019 | → $35 | +13% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Hilton Grand Vacations Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-071517Jun 8, 2026
- Form 40001674168-26-000091Jun 1, 2026
- Form 40001674168-26-000089May 26, 2026
- Form 40001674168-26-000087May 21, 2026
- Form 40001674168-26-000085May 18, 2026
- Form 40001674168-26-000083May 8, 2026
- Form 40001674168-26-000082May 8, 2026
- Form 40001674168-26-000081May 8, 2026
- Form 40001674168-26-000080May 8, 2026
- Form 40001674168-26-000079May 8, 2026
- Form 40001674168-26-000078May 8, 2026
- Form 40001674168-26-000057Apr 2, 2026
- Form 40001674168-26-000056Apr 2, 2026
- Form 40001674168-26-000053Mar 12, 2026
- Form 40001674168-26-000052Mar 12, 2026
Fundamentals
XBRL · Hilton Grand Vacations Inc.Annual figures sourced directly from Hilton Grand Vacations Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Hilton Grand Vacations Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 8-KMaterial eventMay 22, 2026
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementMar 17, 2026
- 8-KMaterial eventMar 17, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 26, 2026
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KFORM 8-KAug 14, 2025
- 8-KMaterial eventAug 12, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $45 | $47 | +4% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $39 | $45 | +14% |
| Millennium Management | Q3 2025 | Q2 2026 | $45 | $45 | -1% |
| D.E. Shaw | Q2 2025 | open | $42 | $47 | +12% |
| AQR Capital Management | Q2 2025 | open | $42 | $47 | +12% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $43 | $45 | +6% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $35 | $44 | +24% |
| Citadel Advisors | Q3 2024 | open | $35 | $47 | +32% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $35 | $45 | +28% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $35 | $43 | +22% |
| Millennium Management | Q3 2024 | Q2 2025 | $35 | $42 | +18% |
| Maverick Capital | Q3 2021 | Q1 2022 | $40 | $50 | +25% |
| Coatue Management | Q1 2020 | Q2 2020 | $33 | $18 | -46% |
| Greenlight Capital | Q1 2019 | Q4 2019 | $31 | $35 | +13% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.