HGV β€” HILTON GRAND VACATIONS INC

Ownership history in KIZE CAPITAL LP  Β·  2 quarters on record

AI Ownership Summary

KIZE CAPITAL LP reported HILTON GRAND VACATIONS INC (HGV) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 11.51% in 2025 Q4. The latest visible filing shows HGV at 11.51% 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.

What this HGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KIZE CAPITAL LP'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
2025 Q4

HGV was reported at 11.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.51% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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.

How KIZE CAPITAL LP held HGV β€” position size vs. price
% of Fund (quarterly)    HGV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 217,948 +40,000 +22.5% 11.51% $9.8M 2026-02-14 (Est.) $46.22
2025 Q3 INITIATED 177,948 β€” β€” 8.49% $7.4M 2025-11-13 $39.66

FAQ About KIZE CAPITAL LP and HGV

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

How long has KIZE CAPITAL LP reported owning HGV?

KIZE CAPITAL LP reported HGV across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported HGV position in KIZE CAPITAL LP's portfolio?

The largest reported portfolio weight for HGV was 11.51% in 2025 Q4.

What is the latest reported HGV position on this page?

The most recent filing on this page is 2025 Q4, when KIZE CAPITAL LP reported 217,948 shares, equal to 11.51% of portfolio, with an estimated market value of $9.8M.

What does the chart on this HGV ownership page compare?

The chart compares KIZE CAPITAL LP'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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