HGV — HILTON GRAND VACATIONS INC

Ownership history in Quantbot Technologies LP  ·  20 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP 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
0.28% (2018 Q2)
Avg. % of fund
0.05%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,740 -35,978 -84.2% 0.01% $282K $41.81
2025 Q2 ADDED 42,718 +38,503 +913.5% 0.05% $1.8M $41.53
2024 Q4 REDUCED 4,215 -9,098 -68.3% 0.01% $164K $38.95
2024 Q3 REDUCED 13,313 -4,452 -25.1% 0.02% $484K $36.32
16 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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