HGV — HILTON GRAND VACATIONS INC

Ownership history in IRIDIAN ASSET MANAGEMENT LLC/CT  ·  22 quarters on record

AI Ownership Summary

IRIDIAN ASSET MANAGEMENT LLC/CT reported HILTON GRAND VACATIONS INC (HGV) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.69% in 2026 Q1. The latest visible filing shows HGV at 7.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IRIDIAN ASSET MANAGEMENT LLC/CT's position in HILTON GRAND VACATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HGV was reported at 7.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.69% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HGV stock page IRIDIAN ASSET MANAGEMENT LLC/CT fund profile IRIDIAN ASSET MANAGEMENT LLC/CT full holdings
How IRIDIAN ASSET MANAGEMENT LLC/CT held HGV — position size vs. price
% of Fund (quarterly)    HGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 485,200 +20,236 +4.4% 7.69% $19.0M 2026-04-24 $46.07
2025 Q4 ADDED 464,964 +190,909 +69.7% 7.66% $20.8M 2026-01-23 $45.36
2025 Q3 ADDED 274,055 +75,453 +38.0% 4.51% $11.5M 2025-10-24 $45.27
2025 Q2 REDUCED 198,602 -90,999 -31.4% 2.86% $8.2M 2025-08-14 $45.26
2025 Q1 REDUCED 289,601 -10,362 -3.5% 3.40% $10.8M 2025-04-30 $33.63
2024 Q4 REDUCED 299,963 -11,710 -3.8% 3.11% $11.7M 2025-01-28 $42.07
2024 Q3 ADDED 311,673 +24,053 +8.4% 2.42% $11.3M 2024-10-25 $38.13
2024 Q2 ADDED 287,620 +112,117 +63.9% 2.62% $11.6M 2024-07-26 $42.47
2024 Q1 ADDED 175,503 +44,666 +34.1% 1.63% $8.3M 2024-05-01 $41.72
2023 Q4 REDUCED 130,837 -30,618 -19.0% 0.95% $5.3M 2024-01-26 $42.92
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HGV

As of 2026 Q1 — sorted by position size

Gray Foundation 2.1% Waterway Wealth Management, LLC 0.07% WESBANCO BANK INC 3Y 7Y 0.03% HIGHLAND CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% Apella Capital, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Matrix Trust Co 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About IRIDIAN ASSET MANAGEMENT LLC/CT and HGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has IRIDIAN ASSET MANAGEMENT LLC/CT reported owning HGV?

IRIDIAN ASSET MANAGEMENT LLC/CT reported HGV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HGV position in IRIDIAN ASSET MANAGEMENT LLC/CT's portfolio?

The largest reported portfolio weight for HGV was 7.69% in 2026 Q1.

What is the latest reported HGV position on this page?

The most recent filing on this page is 2026 Q1, when IRIDIAN ASSET MANAGEMENT LLC/CT reported 485,200 shares, equal to 7.69% of portfolio, with an estimated market value of $19.0M.

What does the chart on this HGV ownership page compare?

The chart compares IRIDIAN ASSET MANAGEMENT LLC/CT's quarterly HGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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