Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hilton Grand Vacations Inc (HGV)

259 + Investors. Track Smart Money conviction in HGV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — HGV

Based on 260 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
260 hedge funds hold HGV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HGV is almost the same as a year ago (+6 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

149 buying102 selling
Last quarter: 149 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 33 → 41 → 43 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 18% new
172 out of 260 hedge funds have held HGV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

47 → 33 → 41 → 43 → 40 new funds/Q
New funds entering each quarter: 33 → 41 → 43 → 40. A growing number of institutions are discovering HGV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Of 266 current holders: 180 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
46 of 260 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HGV

In 2026 Q1, 149 hedge funds were net buyers of HGV (40 opened a new position, 109 added to an existing one), while 102 reduced or exited (62 trimmed, 40 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 25% of total institutional value in HGV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 260.

Hedge Fund Ownership: HGV

How many hedge funds hold HGV — quarterly history vs. share price
Quarterly hedge fund ownership of HGV vs. share price

Market Analysis: HGV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HGV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hilton Grand Vacations Inc (HGV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HGV has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
HGV
+29.8%
XLY
+7.0%

HGV outperformed XLY by +22.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
HGV
+13.2%
XLY
+0.1%

Since the filing became public, HGV outperformed XLY by +13.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: HGV
259 + Investors

Track Smart Money conviction in HGV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 259 260 -0.38%
13F Shares 87M 90M -3.96%
Total Value $3.33B $4.03B -17.53%
New Positions 39 43 -4
Increased Positions 108 80 +28
Closed Positions 40 42 -2
Reduced Positions 62 99 -37
Total Calls 5 2 150.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.2 0.5 Bullish

Statistics: HGV

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Institutional Holders (2026 Q1)

259 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HGV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HGV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Peak Capital Management, LLC 28.81% 4,428,772 $173.3M
2 Mudita Advisors LLP 22.18% 2,778,706 $108.7M
3 Pb Investment Partners, L.P. 22.07% 716,901 $28.0M
4 Hill Path Capital LP 18.59% 6,509,913 $254.7M
5 Kize Capital LP 12.88% 262,204 $10.3M
6 Breach Inlet Capital Management, LLC 11.94% 929,288 $36.4M
7 CAS Investment Partners, LLC 11.73% 5,239,891 $205.0M
8 Parsifal Capital Management, LP 9.96% 2,162,029 $84.6M
9 Apollo Management Holdings, L.P. 9.39% 18,245,825 $713.8M
10 Iridian Asset Management LLC/Ct 7.69% 485,200 $19.0M
11 Buckley Capital Advisors, LLC 3.56% 126,773 $5.0M
12 Occam Crest Management LP 2.52% 106,223 $4.2M
13 Nantahala Capital Management, LLC 2.18% 1,513,656 $59.2M
14 Gray Foundation 2.10% 212,520 $8.3M
15 Long Pond Capital, LP 1.81% 485,394 $19.0M
16 Brightlight Capital Management LP 1.77% 45,780 $1.8M
17 683 Capital Management, LLC 1.58% 775,000 $30.3M
18 Nantahala Capital Management, LLC 1.55% 1,075,000 $42.1M
19 Union Square Park Capital Management, LLC 1.18% 55,000 $2.5M
20 Rangeley Capital, LLC 0.95% 25,000 $978K
21 Aristotle Capital Boston, LLC 0.72% 294,328 $11.5M
22 Rather & Kittrell, Inc. 0.24% 39,230 $1.5M
23 Independent Family Office, LLC 0.20% 12,652 $495K
24 Wittenberg Investment Management, INC. 0.20% 14,000 $548K
25 Quinn Opportunity Partners LLC 0.20% 97,995 $3.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hilton Grand Vacations Inc (HGV)

What does the Smart Money Trend signal show for HGV?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for HGV?

Slight buying edge — 59% buying: Last quarter: 149 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HGV holders?

Strong quality — 25% AUM from major funds: 46 of 260 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HGV?

66% of holders stayed for 2+ years: 172 out of 260 hedge funds have held HGV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hilton Grand Vacations Inc (HGV) following the 2026 Q1 hedge fund 13F filings?

As of today, HGV has moved +13.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +13.1%. Since the quarter end (March 31, 2026), HGV has gained +29.8% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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