Cross-fund · 3 holders
HGV
HILTON GRAND VACATIONS INC
CUSIP 43283X105
3
Tracked holders
$564.9M
Aggregate value
13,542,881
Shares
5
Active funds
Funds holding HGV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $283.6M | — | +77,241 | +1.1% |
| Vanguard | Institutional | Q4 2025 | $278.8M | — | -559,416 | -8.2% |
| Citadel | Multi-Strategy | Q1 2026 | $2.5M | — | +25,582 | +65.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -7,871 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -62,893 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.