HGV β€” HILTON GRAND VACATIONS INC

Ownership history in WINTON GROUP Ltd  Β·  13 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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.

πŸ” Peak position
0.35% (2024 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

WINTON GROUP Ltd Γ— HGV AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –12.2% annually on this HGV position. Timing score: 36% (4/11 decisions correct). Average cost basis: $31.54. Maximum drawdown during holding period: –54.1%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$31.54
+32.6% vs current ($41.81)

Best entry: $15.77 (2020 Q1)  Β·  Worst: $52.11 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–54.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 2 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WINTON GROUP Ltd has been actively increasing its HGV allocation β€” a bullish signal from insiders.
Currently 0.16% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 104,915 -34,542 -24.8% 0.16% $4.4M $41.81
2024 Q3 ADDED 139,457 +132,679 +1957.5% 0.35% $5.1M $36.32
2023 Q1 REDUCED 6,778 -2,307 -25.4% 0.02% $301K $44.43
2021 Q4 ADDED 9,085 +4,876 +115.8% 0.03% $473K $52.11
2021 Q3 REDUCED 4,209 -2,945 -41.2% 0.01% $200K $47.57
2021 Q2 REDUCED 7,154 -4,084 -36.3% 0.02% $296K $41.39
2020 Q4 REDUCED 11,238 -45,178 -80.1% 0.03% $352K $31.35
2020 Q3 REDUCED 56,416 -48,562 -46.3% 0.04% $1.2M $20.98
2020 Q2 REDUCED 104,978 -59,813 -36.3% 0.05% $2.1M $19.55
2020 Q1 ADDED 164,791 +56,480 +52.1% 0.07% $2.6M $15.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HGV

As of 2025 Q4 β€” sorted by position size

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