13FAI ai-powered hedge fund tracker

HILTON GRAND VACATIONS INC (HGV) — Hedge Fund Ownership Q1 2026

HGV
Q1 2026Q4 2025Q3 2025Q2 2025
  • HILTON GRAND VACATIONS INC (HGV) is held by 1 of 84 tracked hedge funds, with CAS Investment Partners (12%) holding the largest stake, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in HGV holdings came from CAS Investment Partners (-1%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to HILTON GRAND VACATIONS INC (HGV) by -1% vs the prior quarter and -8% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
CAS Investment Partners
Clifford Sosin
11.73% 5.2M -1.46% -8.34% $205.0M $39.12
1 Total 5.2M -1.46% -8.34% $205.0M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.