HGV β€” HILTON GRAND VACATIONS COM USD0.01

Ownership history in TrinityBridge Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in HILTON GRAND VACATIONS COM USD0.01 (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.

πŸ” Peak position
1.47% (2024 Q2)
πŸ“Š Avg. % of fund
1.21%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

TrinityBridge Ltd Γ— HGV AI Analytics

πŸ“‰ TrinityBridge Ltd underperformed the S&P 500 by –9.1% annually on this HGV position. Average cost basis: $40.79. Maximum drawdown during holding period: –10.2%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
6 quarters analyzed

πŸ’° Entry Quality
$40.79
+9.7% vs current ($44.75)

Best entry: $40.43 (2024 Q2)  Β·  Worst: $41.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.19% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,199,940 -39,900 -3.2% 1.19% $53.7M $44.75
2025 Q3 ADDED 1,239,840 +168,160 +15.7% 1.15% $51.8M $41.81
2025 Q2 UNCHANGED 1,071,680 β€” 0% 1.30% $44.5M $41.53
2025 Q1 UNCHANGED 1,071,680 β€” 0% 1.15% $40.1M $37.41
2024 Q4 UNCHANGED 1,071,680 β€” 0% 1.18% $41.7M $38.95
2024 Q3 UNCHANGED 1,071,680 β€” 0% 1.20% $38.9M $36.32
2024 Q2 ADDED 1,071,680 +472,760 +78.9% 1.47% $43.3M $40.43
2024 Q1 INITIATED 598,920 β€” β€” 1.03% $28.2M β€”

🏒 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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