Cliff Asness's HGV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 383,428 shares of Hilton Grand Vacations Inc. (HGV) worth $14.57 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 900,283 shares. Largest reduction occurred in Q3 2018, reducing 1.16 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hilton Grand Vacations (HGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilton Grand Vacations (HGV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +302,818 | Add 375.66% | 383,428 | $38.00 |
| Q4 2025 | +49,052 | Add 155.43% | 80,610 | $44.75 |
| Q3 2025 | -350 | Reduce 1.10% | 31,558 | $41.81 |
| Q2 2025 | -10,048 | Reduce 23.95% | 31,908 | $41.53 |
| Q1 2025 | +41,956 | New Buy | 41,956 | $36.72 |
| Q3 2024 | -55,388 | Sold Out | 0 | $0.00 |
| Q2 2024 | -208,867 | Reduce 79.04% | 55,388 | $39.77 |
| Q1 2024 | -199,073 | Reduce 42.97% | 264,255 | $47.17 |
| Q4 2023 | -66,306 | Reduce 12.52% | 463,328 | $40.18 |
| Q3 2023 | +292,636 | Add 123.48% | 529,634 | $40.70 |
| Q2 2023 | +217,923 | Add 1142.45% | 236,998 | $45.44 |
| Q1 2023 | +2,673 | Add 16.30% | 19,075 | $44.26 |
| Q4 2022 | +3,586 | Add 27.98% | 16,402 | $38.12 |
| Q3 2022 | +2,237 | Add 21.15% | 12,816 | $32.93 |
| Q2 2022 | -3,205 | Reduce 23.25% | 10,579 | $35.16 |
| Q1 2022 | +1,561 | Add 12.77% | 13,784 | $52.02 |
| Q4 2021 | -117 | Reduce 0.95% | 12,223 | $51.54 |
| Q3 2021 | +6,081 | Add 97.16% | 12,340 | $47.57 |
| Q2 2021 | +6,259 | New Buy | 6,259 | $41.38 |
| Q1 2021 | -67,941 | Sold Out | 0 | $0.00 |
| Q4 2020 | -34,143 | Reduce 33.45% | 67,941 | $30.91 |
| Q3 2020 | -111,124 | Reduce 52.12% | 102,084 | $20.98 |
| Q2 2020 | +17,857 | Add 9.14% | 213,208 | $18.91 |
| Q1 2020 | -46,280 | Reduce 19.15% | 195,351 | $15.77 |
| Q4 2019 | +192,500 | Add 391.81% | 241,631 | $34.39 |
| Q3 2019 | -13,388 | Reduce 21.41% | 49,131 | $32.00 |
| Q2 2019 | -7,580 | Reduce 10.81% | 62,519 | $31.81 |
| Q1 2019 | -340,825 | Reduce 82.94% | 70,099 | $30.86 |
| Q4 2018 | -277,461 | Reduce 40.31% | 410,924 | $26.39 |
| Q3 2018 | -1.16 M | Reduce 62.82% | 688,385 | $33.10 |
| Q2 2018 | +477,507 | Add 34.76% | 1.85 M | $34.70 |
| Q1 2018 | +900,283 | Add 190.12% | 1.37 M | $43.02 |
| Q4 2017 | +129,292 | Add 37.56% | 473,528 | $41.95 |
| Q3 2017 | +53,319 | Add 18.33% | 344,236 | $38.63 |
| Q2 2017 | +218,761 | Add 303.18% | 290,917 | $36.06 |
| Q1 2017 | +72,156 | New Buy | 72,156 | $28.66 |
Cliff Asness's Hilton Grand Vacations Investment FAQs
Cliff Asness first purchased Hilton Grand Vacations Inc. (HGV) in Q1 2017, acquiring 72,156 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Hilton Grand Vacations Inc. (HGV) for 36 quarters since Q1 2017.
Cliff Asness's largest addition to Hilton Grand Vacations Inc. (HGV) was in Q1 2018, adding 1,373,811 shares worth $59.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 383,428 shares of Hilton Grand Vacations Inc. (HGV), valued at approximately $14.57 M.
As of the Q1 2026 filing, Hilton Grand Vacations Inc. (HGV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Hilton Grand Vacations Inc. (HGV) was 1,851,318 shares, as reported at the end of Q2 2018.