HGV — HILTON GRAND VACATIONS INC

Ownership history in Man Group plc  ·  26 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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
0.15% (2018 Q2)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 95,797 -123,534 -56.3% 0.01% $4.0M $41.81
2025 Q2 ADDED 219,331 +65,828 +42.9% 0.02% $9.1M $41.53
2025 Q1 ADDED 153,503 +45,255 +41.8% 0.01% $5.7M $37.41
2024 Q4 ADDED 108,248 +71,352 +193.4% 0.01% $4.2M $38.95
22 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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