HGV — HILTON GRAND VACATIONS INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.71% (2021 Q4)
Avg. % of fund
0.41%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,814 -4,713 -30.4% 0.26% $452K $41.81
2025 Q2 REDUCED 15,527 -967 -5.9% 0.36% $645K $41.53
2024 Q2 ADDED 16,494 +1,135 +7.4% 0.40% $667K $40.43
2024 Q1 ADDED 15,359 +2,691 +21.2% 0.42% $725K $47.21
2023 Q4 ADDED 12,668 +4,164 +49.0% 0.28% $509K $40.18
2021 Q4 INITIATED 8,504 — — 0.71% $443K $52.11
% 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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