HILTON GRAND VACATIONS (HGV) — Hedge Fund Ownership Q4 2025
HGV
- HILTON GRAND VACATIONS (HGV) is held by 1 of 82 tracked hedge funds, with CAS Investment Partners (10%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in HGV holdings came from CAS Investment Partners (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to HILTON GRAND VACATIONS (HGV) by -6% vs the prior quarter and -18% 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
|
10.18% | 5.3M | -5.78% | -18.10% | $238.0M | $44.75 | — |
| 1 | Total | — | 5.3M | -5.78% | -18.10% | $238.0M | — | — |
* 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.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.