HGV — HILTON GRAND VACATIONS INC

Ownership history in Advisory Services Network, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HILTON GRAND VACATIONS INC (HGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 175 — 0% 0.00% $7K $41.81
2023 Q4 REDUCED 175 -63 -26.5% 0.00% $7K $40.18
2023 Q1 UNCHANGED 238 — 0% 0.00% $11K $44.43
2022 Q4 REDUCED 238 -6,785 -96.6% 0.00% $9K $38.54
2022 Q1 ADDED 7,023 +2,472 +54.3% 0.01% $365K $52.01
2021 Q4 ADDED 4,551 +1,749 +62.4% 0.01% $237K $52.11
2021 Q2 ADDED 2,802 +2,522 +900.7% 0.00% $116K $41.39
2020 Q4 UNCHANGED 280 — 0% 0.00% $9K $31.35
2020 Q3 UNCHANGED 280 — 0% 0.00% $6K $20.98
2020 Q1 UNCHANGED 280 — 0% 0.00% $4K $15.77
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HGV price (monthly, adj. close)

Other funds also holding HGV

As of 2025 Q4 — sorted by position size

Mudita Advisors LLP 3Y 25.21% PB INVESTMENT PARTNERS, L.P. 3Y 19.92% North Peak Capital Management, LLC 3Y 7Y 19.67% Hill Path Capital LP 3Y 7Y 18.75% BREACH INLET CAPITAL MANAGEMENT, LLC 17.82% KIZE CAPITAL LP 3Y 11.51% CAS Investment Partners, LLC 3Y 7Y 10.18% BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 9.65% Parsifal Capital Management, LP 3Y 9.09% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 7.66%
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