HGV β€” HILTON GRAND VACATIONS INC

Ownership history in PEAK6 LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PEAK6 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PEAK6 LLC Γ— HGV AI Analytics

πŸ“‰ PEAK6 LLC underperformed the S&P 500 by –9.6% annually on this HGV position. Timing score: 67% (2/3 decisions correct). Average cost basis: $37.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$37.41
+11.8% vs current ($41.81)

Best entry: $37.41 (2025 Q1)  Β·  Worst: $37.41 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HGV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,700 -856 -11.3% 0.00% $280K $41.81
2025 Q3 REDUCED 7,556 -1,985 -20.8% 0.00% $316K $41.81
2025 Q2 REDUCED 9,541 -242 -2.5% 0.00% $396K $41.53
2025 Q1 INITIATED 9,783 β€” β€” 0.00% $366K $37.41

🏒 Other funds also holding HGV

As of 2025 Q4 β€” 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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